Johnson Enhanced Return Fund
JENHX
NASDAQ
| Weiss Ratings | JENHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JENHX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Jason Jackman (20), Michael Leisring (20), Brandon Zureick (11), 2 others | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JENHX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Enhanced Return Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JENHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | JENHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | JENHX-NASDAQ | Click to Compare |
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| Cash | 6.39% | |||
| Stock | 49.90% | |||
| U.S. Stock | 49.61% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 43.72% | |||
| U.S. Bond | 43.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JENHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -5.44% | |||
| 90-Day Total Return | -4.28% | |||
| Year to Date Total Return | -4.17% | |||
| 1-Year Total Return | 22.57% | |||
| 2-Year Total Return | 28.21% | |||
| 3-Year Total Return | 60.57% | |||
| 5-Year Total Return | 57.32% | |||
| Price | JENHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JENHX-NASDAQ | Click to Compare |
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| Nav | $16.16 | |||
| 1-Month Low NAV | $15.56 | |||
| 1-Month High NAV | $17.13 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.05 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JENHX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | JENHX-NASDAQ | Click to Compare |
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| Total Assets | 286.68M | |||
| Operating Ratios | JENHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 58.65% | |||
| Performance | JENHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -17.38% | |||