Johnson Municipal Income FundJMUNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$187.8M
Expense ratio
0.30%
1-year return
+4.3%
3 years, a year
+2.5%
5 years, a year
+0.6%
Holdings
176
What it aims to do.
A high level of federally tax-free income over the long term consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ohio St Higher Edl Fac Commn | 2.69% |
| Ohio St Wtr Dev Auth | 2.33% |
| Pennsylvania Economic Dev Fing Auth | 2.07% |
| Mobile Ala Indl Dev Brd | 1.90% |
| Ohio St | 1.79% |
| Kings Loc Sch Dist Ohio | 1.70% |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs | 1.67% |
| Black Belt Energy Gas Dist Ala | 1.57% |
| Hamilton Cnty Ohio | 1.43% |
| Energy Southeast Ala Coop Dist | 1.43% |
More on JMUNX.
- JMUNX overview
- JMUNX holdings
- JMUNX risk
- JMUNX costs
- JMUNX money in and out
- JMUNX share classes
- Compare JMUNX 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.