• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Johnson Municipal Income Fund

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JMUNX:US

17.36 USD 0.02 0.12%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Johnson Municipal Income Fund (JMUNX)

Year To Date: +4.15% 3-Month: +0.99% 3-Year: - 52-Week Range: 16.70 - 17.39
1-Month: -0.06% 1-Year: +5.59% 5-Year: - Beta vs SPX: 0.33

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  • JMUNX:US 17.36
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Fund Profile & Information for JMUNX

Johnson Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of federally tax-free income over the long term consistent with preservation of capital. The Fund invests primarily in investment grade Ohio municipal securities that provide income that is exempt from both Ohio and regular federal income tax.

Inception Date: 01-04-1993 Telephone: 800-541-0170
Managers: -
Web Site: www.johnsoninv.com

Fundamentals for JMUNX

NAV (on 2014-09-23) 17.36
Assets (M) (on 2013-06-24) 49.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for JMUNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.09
Dividend Yield (ttm) 3.23

Fees & Expenses for JMUNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for JMUNX

Filing Date: 06/30/2014
Name Position Value % of Total
KY ASSET/LIABILITY-A 965 1,162,632 2.005%
MIAMI UNIV-GEN RECPTS 1,040 1,130,293 1.949%
HAMILTON HLTHCR 950 1,078,031 1.859%
UNIV OF TOLEDO-B 885 995,218 1.716%
OHIO ST-C 845 974,986 1.681%
AZ BRD RGTS-C 815 935,954 1.614%
OH ST UNIV-UNREF-A 740 779,390 1.344%
HARRISON-BANS 750 752,618 1.298%
OH INFRA-SER 08-1 600 697,218 1.202%
FL ST BRD OF GOV-A 600 661,626 1.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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