JMUNX — Johnson Municipal Income Fund
Data updated: 2026-08-28
JMUNX — Johnson Municipal Income Fund. Long Municipal - National Bond · $189.17M AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
JMUNX Fund Overview
JMUNX — Johnson Municipal Income Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Johnson Mutual Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $189.17M
- 1-year return: 7.3%
- Ticker: JMUNX
- SEC CIK: 0000892657
- SEC series ID: S000005721
- Share class ID: C000015715
JMUNX Holdings
Top 10 holdings of Johnson Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ohio State Higher Educational Facility Commission (oh) | 2.76% |
| Ohio Water Development Authority (oh) | 2.36% |
| Pennsylvania Economic Dev Fing Auth | 2.05% |
| Kings Local School District (oh) | 1.70% |
| Federal Home Loan Mortgage Corp. | 1.67% |
| Bowling Green State Univ Ohio Gen Rcpt | 1.45% |
| Hamilton (oh), County Of | 1.45% |
| Energy Southeast A Cooperative District (al) | 1.43% |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.37% |
| Black Belt Energy Gas District (the) (al) | 1.22% |
JMUNX Portfolio Allocation
Asset-class allocation of Johnson Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.4% |
JMUNX Performance
Total returns for JMUNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 7.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.9% |
JMUNX Risk Information
Risk metrics for JMUNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
JMUNX Costs and Fees
JMUNX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JMUNX Cashflows
Over the 12 months to 2026-06, Johnson Municipal Income Fund had net inflows of $7.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.22M |
| 2026-05 | −$109.78K |
| 2026-04 | −$524.21K |
| 2026-03 | $769.12K |
| 2026-02 | $4.07M |
| 2026-01 | $4.43M |
JMUNX Debt Constituents
Largest debt holdings of Johnson Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ohio State Higher Educational Facility Commission (oh) | 2.76% |
| Ohio Water Development Authority (oh) | 2.36% |
| Pennsylvania Economic Dev Fing Auth | 2.05% |
| Kings Local School District (oh) | 1.70% |
| Federal Home Loan Mortgage Corp. | 1.67% |
| Bowling Green State Univ Ohio Gen Rcpt | 1.45% |
| Hamilton (oh), County Of | 1.45% |
| Energy Southeast A Cooperative District (al) | 1.43% |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.37% |
| Black Belt Energy Gas District (the) (al) | 1.22% |
JMUNX Prospectus and SEC Filings
Official Johnson Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.