JMUNX Mutual Fund (Johnson Municipal Income Fund) is managed by Johnson Mutual Funds with $183.4M in net assets. JMUNX expense ratio is 0.30%, holding 176 positions across sectors including Other, Financials, Utilities. Inception date: 1994-05-16.

JMUNX performance shows a YTD return of 2.44%. The 1-year return is 7.28% and the 5-year return is 0.85%. JMUNX dividend yield stands at 3.64%, paid quarterly.

JMUNX top holdings include Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 (2.7%), Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 (2.3%), Pennsylvania Economic Dev 5.0% 2032-03-15 (2.1%), Industrial Development Board Of The City Of Mobile Alabama, Series 2008, Rb 3.3 03/12/2026 (1.9%), Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01 (1.8%). View all JMUNX holdings, sector breakdown, or dividend history.

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