Johnson Mutual Funds Trust - Johnson Enhanced Return Fund logo

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)+574%
5 Year+62%
1 Year+13%
1 Month+1%
$18.17
-1.04%
-0.19Today
Johnson Mutual Funds Trust - Johnson Enhanced Return Fund last closing stock price
MetricPriceDate
Last closeUSD 18.172026-10-16
Johnson Mutual Funds Trust - Johnson Enhanced Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.73%USD 18.492026-10-09
1 month+1.38%USD 17.922026-09-16
3 month+1.78%USD 17.852026-07-17
Year to date+9.92%USD 16.532025-12-31
1 year+13.23%USD 16.052025-10-16
3 year+77.56%USD 10.232023-10-17
5 year+61.56%USD 11.252021-10-15
Since inception+573.97%USD 2.702010-04-12

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

$18.17

Volume

N/A

Open

$18.36

Previous Close

$18.17

Daily Range

$18.17 - $18.17

52-Week Range

$18.17 - $18.17

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 capital allocation to the large-capitalization stock market. The fund employs a strategy utilizing S&P 500 Index futures, complemented by investments in short-maturity, high-quality fixed income securities to enhance returns.

Products and Services
  • Investment in large-cap U.S. corporations
  • Utilization of S&P 500 Index futures for capital allocation
  • Short-maturity, high-quality fixed income securities
Growth Outlook
  • Market capitalization stands at approximately $313 million
  • Dividend yield of 17.92% indicates strong income potential
  • Stock price range between $15.56 and $20.05 shows stability
Financial Highlights
  • Recent dividend per share of $3.31 reflects commitment to returns
  • Trailing twelve months yield of 17.92% demonstrates attractive income
  • Consistent performance in large-cap sector supports growth strategy
Johnson Enhanced Return Fund aims to replicate an equity benchmark that includes a diverse range of prominent large-cap corporations across significant sectors of the U.S. economy. The fund's strategy is designed to deliver superior returns while maintaining a focus on high-quality investments. The recent financial highlights, including a substantial dividend yield and a solid stock price range, underscore the fund's potential for generating income and capital appreciation. Investors may find the fund's approach appealing, particularly in the context of its focus on large-cap stocks and quality fixed income securities.
AI Generated • Oct 14, 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 $18.17 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 $18.17 and $18.17.

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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