JCPLX Mutual Fund

NAV$12.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.45%
Dividend Yield (Current)
4.37%
Holdings
107
Inception Date
Nov 17, 2021
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.68%
1 Year+3.84%
3 Year+4.39%

Asset Allocation

Stocks: 0.31%
Bonds: 99.67%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-012.07%
PEP 5 02/07/35Pepsico Inc 5% 07Feb20351.95%
-Target Corporation 5% Apr 15, 20351.89%
CSCO 5.05 02/26/34Cisco Systems, Inc. 5.05 2034-02-261.84%
TFC 2.25 03/11/30 BKTfc 2 1/4 03/11/301.77%
Top 10 Concentration: 18.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JCPLX Mutual Fund Overview

JCPLX Mutual Fund (Johnson Core Plus Bond Fund) is managed by Johnson Mutual Funds with $47.5M in net assets. JCPLX expense ratio is 0.45%, holding 107 positions across sectors including Financials, Other, Utilities. Inception date: 2021-11-17.

JCPLX performance shows a YTD return of 0.68%. The 1-year return is 3.84%. JCPLX dividend yield stands at 4.37%, paid monthly.

JCPLX top holdings include Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01 (2.1%), Pepsico Inc 5% 07Feb2035 (1.9%), Target Corporation 5% Apr 15, 2035 (1.9%), Cisco Systems, Inc. 5.05 2034-02-26 (1.8%), Tfc 2 1/4 03/11/30 (1.8%). View all JCPLX holdings, sector breakdown, or dividend history.

JCPLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.