JMUNX Performance — Johnson Municipal Income Fund
Data updated: 2026-08-28
JMUNX returned +2.51% year to date and +7.28% over one year to Jun 2026. Annualised returns are +3.56% over 3 years and +0.85% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $107 over one year, against $108. Volatility over the past three years was 5.87% a year. In the 12 months to Jun 2026 the fund took in a net $7.7M, and assets reached $189.17M.
JMUNX Growth of $100
What $100 invested in Johnson Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | JMUNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $113 |
JMUNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.51% |
| 1 year | +7.28% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | +0.85% |
JMUNX Annual Returns
Calendar-year total returns of Johnson Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.51% |
| 2025 | +3.71% |
| 2024 | +0.69% |
| 2023 | +5.76% |
| 2022 | −8.11% |
| 2021 | +0.30% |
| 2020 | +5.12% |
| 2019 (Jul–Dec) | +1.55% |
JMUNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −2.2% | +1.1% | +0.4% | +1.1% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.0% | −2.0% | −0.6% | −0.1% | +0.5% | −0.4% | +0.9% | +2.5% | +1.2% | +0.4% | −0.1% |
| 2024 | −0.5% | +0.1% | +0.1% | −1.3% | −0.5% | +1.6% | +1.0% | +0.7% | +0.9% | −1.5% | +1.7% | −1.6% |
| 2023 | +2.7% | −2.3% | +2.1% | −0.3% | −1.1% | +1.0% | +0.5% | −1.7% | −2.8% | −1.3% | +6.9% | +2.4% |
| 2022 | −2.7% | −0.3% | −3.1% | −2.6% | +1.2% | −1.1% | +2.5% | −2.0% | −3.9% | −1.0% | +4.6% | +0.5% |
| 2021 | +0.3% | −2.1% | +0.6% | +0.7% | +0.4% | +0.2% | +0.7% | −0.4% | −0.8% | −0.2% | +0.7% | +0.2% |
| 2020 | +1.6% | +1.2% | −2.1% | −1.2% | +3.4% | +0.2% | +1.5% | −0.5% | 0.0% | −0.3% | +1.1% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.1% | −0.7% | +0.1% | +0.1% | +0.2% |
JMUNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.87%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +6.86% (Nov 2023)
- Worst month: −2.79% (Sep 2023)
JMUNX Fund Flows
Monthly money in and out of Johnson Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $49.7M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $4.4M | −$1.2M |
| May 2026 | $3.1M | $3.2M | −$110K |
| Apr 2026 | $1.2M | $1.8M | −$524K |
| Mar 2026 | $4.2M | $3.4M | $769K |
| Feb 2026 | $5.0M | $899K | $4.1M |
| Jan 2026 | $5.4M | $978K | $4.4M |
| Dec 2025 | $4.0M | $3.8M | $239K |
| Nov 2025 | $2.4M | $6.6M | −$4.2M |
| Oct 2025 | $2.7M | $1.4M | $1.4M |
| Sep 2025 | $4.0M | $3.7M | $307K |
| Aug 2025 | $5.6M | $4.0M | $1.6M |
| Jul 2025 | $8.8M | $7.8M | $997K |
JMUNX Assets Under Management
Net assets of Johnson Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $189.17M |
| 2026-03-31 | $187.85M |
| 2025-12-31 | $180.70M |
| 2025-09-30 | $182.09M |
| 2025-06-30 | $175.40M |
| 2025-03-31 | $169.76M |
| 2024-12-31 | $169.40M |
| 2024-09-30 | $177.65M |
| 2024-06-30 | $171.93M |
| 2024-03-31 | $180.33M |
| 2023-12-31 | $174.54M |
| 2023-09-30 | $188.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.