Johnson Enhanced Return FundJENHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$286.7M
Expense ratio
0.35%
1-year return
+17.1%
3 years, a year
+17.0%
5 years, a year
+9.5%
Holdings
110
What it aims to do.
Outperform the funds benchmark, the S&P 500 Index, over a full market cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 4.86% |
| United States Treasury Notes | 4.09% |
| United States Treasury Notes | 3.00% |
| CSCO Cisco Systems, Inc. | 2.13% |
| Bank of America Corp. | 2.05% |
| Morgan Stanley | 2.00% |
| UNP Union Pacific Corporation | 1.92% |
| EMR Emerson Electric Co. | 1.88% |
| KeyCorp | 1.63% |
| BDX Becton, Dickinson and Company | 1.62% |
More on JENHX.
- JENHX overview
- JENHX holdings
- JENHX risk
- JENHX costs
- JENHX money in and out
- JENHX share classes
- Compare JENHX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.