JIMEX Mutual Fund

NAV$14.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$123,992.51
Expense Ratio
0.40%
Dividend Yield (Current)
3.80%
Holdings
103
Inception Date
May 1, 2018
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year+3.14%
3 Year+4.73%
5 Year+0.94%

Asset Allocation

Stocks: 0.47%
Bonds: 99.39%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-304.90%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20324.26%
T 4 02/28/30United States Treasury Note/Bond 4 02/28/20303.95%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20343.88%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/323.85%
Top 10 Concentration: 34.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

JIMEX Mutual Fund (Johnson Institutional Intermediate Bond Fund Class F) is managed by Johnson Mutual Funds with $123,992.51 in net assets. JIMEX expense ratio is 0.40%, holding 103 positions across sectors including Financials, Other, Utilities. Inception date: 2018-05-01.

JIMEX performance shows a YTD return of 0.46%. The 1-year return is 3.14% and the 5-year return is 0.94%. JIMEX dividend yield stands at 3.80%, paid monthly.

JIMEX top holdings include United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 (4.9%), Treasury Note (Otr) 2.88% May 15, 2032 (4.3%), United States Treasury Note/Bond 4 02/28/2030 (4.0%), United States Treasury Note, 4%, 2/15/2034 (3.9%), Us Treas Nts 2.75% 08/15/32 (3.9%). View all JIMEX holdings, sector breakdown, or dividend history.

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