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Johnson Mutual Funds Trust - Johnson Enhanced Return Fund(NASDAQMUTFUND) JENHX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+583%
5 Year+62%
1 Year+17%
1 Month+5%
$18.61
-0.43%
-0.08Today
Johnson Mutual Funds Trust - Johnson Enhanced Return Fund last closing stock price
MetricPriceDate
Last closeUSD 18.612026-08-28
Johnson Mutual Funds Trust - Johnson Enhanced Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.32%USD 18.552026-08-21
1 month+5.26%USD 17.682026-07-29
3 month+1.19%USD 18.392026-05-29
Year to date+11.41%USD 16.702025-12-31
1 year+17.45%USD 15.842025-08-28
3 year+73.09%USD 10.752023-08-29
5 year+61.85%USD 11.502021-08-27
Since inception+583.13%USD 2.722010-04-12

Johnson Mutual Funds Trust - Johnson Enhanced Return Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.61

Volume

N/A

Open

$18.69

Previous Close

$18.61

Daily Range

$18.61 - $18.61

52-Week Range

$18.61 - $18.61

Estimated Earnings Date

N/A

JENHX News

No articles available.

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About Johnson Mutual Funds Trust - Johnson Enhanced Return Fund

Johnson Enhanced Return Fund is an asset management company that focuses on large-capitalization stocks through S&P 500 Index futures. The fund enhances returns by investing in short-maturity, high-quality fixed income securities.

Products and Services
  • Investment in large-cap stocks via S&P 500 Index futures
  • Allocation to high-quality fixed income securities
  • Portfolio management aimed at superior returns
Growth Outlook
  • Market capitalization stands at approximately $317 million
  • Dividend yield of 17.63% reflects strong income potential
  • Stock price range between $15.56 and $20.05 indicates stability
Financial Highlights
  • Recent dividend paid per share is $3.30275
  • Trailing twelve months show a consistent dividend yield
  • Current stock price is $18.73, reflecting solid market interest
The Johnson Enhanced Return Fund employs a strategic approach to capital allocation, focusing on large-cap stocks and high-quality fixed income investments. This dual strategy aims to replicate an equity benchmark while providing enhanced returns through careful selection of securities. The fund's significant dividend yield and stable stock price range suggest a robust investment opportunity for those interested in asset management. The recent dividend payment further underscores the fund's commitment to delivering value to its investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Cincinnati, OH 45247, US

JENHX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JENHX

What is the current price of Johnson Mutual Funds Trust - Johnson Enhanced Return Fund?

Johnson Mutual Funds Trust - Johnson Enhanced Return Fund is trading at $18.61 per share.

What is the 52-week range for Johnson Mutual Funds Trust - Johnson Enhanced Return Fund?

Over the past 52 weeks, Johnson Mutual Funds Trust - Johnson Enhanced Return Fund has traded between $18.61 and $18.61.

How much debt does Johnson Mutual Funds Trust - Johnson Enhanced Return Fund have?

Johnson Mutual Funds Trust - Johnson Enhanced Return Fund total debt is unavailable.

How much cash does Johnson Mutual Funds Trust - Johnson Enhanced Return Fund have on hand?

Johnson Mutual Funds Trust - Johnson Enhanced Return Fund does not have cash on hand data available.

What is Johnson Mutual Funds Trust - Johnson Enhanced Return Fund’s dividend yield?

Johnson Mutual Funds Trust - Johnson Enhanced Return Fund does not currently have a dividend yield.

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