Johnson Municipal Income Fund
JMUNX
NASDAQ
| Weiss Ratings | JMUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMUNX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Michael Leisring (23), David Theobald (9), Emilia Connor-Brady (2) | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JMUNX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Municipal Income Fund | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 16, 1994 | |||
| 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 | JMUNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMUNX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 99.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | 2.71% | |||
| 3-Year Total Return | 11.15% | |||
| 5-Year Total Return | 1.43% | |||
| Price | JMUNX-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 | JMUNX-NASDAQ | Click to Compare |
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| Nav | $15.62 | |||
| 1-Month Low NAV | $14.99 | |||
| 1-Month High NAV | $15.62 | |||
| 52-Week Low NAV | $14.92 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $16.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JMUNX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | JMUNX-NASDAQ | Click to Compare |
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| Total Assets | 137.97M | |||
| Operating Ratios | JMUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 36.07% | |||
| Performance | JMUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -2.60% | |||