- ISIN
- US4791648813
- CUSIP
- 479164881
- Issuer
- Johnson Mutual Funds
- Inception Date
- Dec 30, 2005
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JENHX Performance Chart
Johnson Enhanced Return Fund (JENHX) is up 8.7% since the beginning of the year. JENHX is currently trading at $18 per share. Investors who bought $1,000 worth of JENHX shares 5 years ago would now be looking at an investment worth $1,716.
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Returns By Period
Johnson Enhanced Return Fund (JENHX) has returned 8.73% so far this year and 25.78% over the past 12 months. Over the last decade, JENHX has posted an annualized return of 14.14%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Johnson Enhanced Return Fund
- 1D
- 1.16%
- 1M
- 0.44%
- YTD
- 8.73%
- 6M
- 8.24%
- 1Y
- 25.78%
- 3Y*
- 19.80%
- 5Y*
- 11.41%
- 10Y*
- 14.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JENHX Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 2006, JENHX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +14.2%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JENHX closed higher 53% of trading days. The best single day was Dec 31, 2013 with a return of +31.8%, while the worst single day was Dec 30, 2013 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.35% | -0.52% | -5.79% | 10.42% | 4.97% | -1.24% | 8.73% | ||||||
| 2025 | 2.68% | -0.85% | -5.66% | -0.49% | 5.90% | 5.50% | 2.00% | 2.45% | 3.52% | 2.33% | 0.25% | -0.10% | 18.37% |
| 2024 | 1.39% | 4.38% | 3.23% | -5.02% | 5.34% | 3.59% | 1.96% | 2.74% | 2.50% | -2.01% | 5.93% | -3.09% | 22.31% |
| 2023 | 6.88% | -3.64% | 4.33% | 1.59% | -0.30% | 5.76% | 3.41% | -1.92% | -5.51% | -2.54% | 10.11% | 5.52% | 24.92% |
| 2022 | -6.20% | -3.80% | 2.50% | -9.71% | 0.69% | -9.14% | 10.05% | -5.22% | -10.82% | 7.58% | 6.44% | -6.15% | -23.62% |
| 2021 | -1.15% | 2.33% | 4.21% | 5.47% | 0.80% | 2.07% | 2.62% | 2.91% | -4.91% | 6.46% | -0.77% | 4.28% | 26.54% |
Benchmark Metrics
Johnson Enhanced Return Fund has an annualized alpha of 0.31%, beta of 0.97, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 05, 2006.
- This fund participated in 106.95% of S&P 500 Index downside but only 105.35% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.31%
- Beta
- 0.97
- R²
- 0.77
- Upside Capture
- 105.35%
- Downside Capture
- 106.95%
Expense Ratio
JENHX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JENHX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Johnson Enhanced Return Fund (JENHX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JENHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.78 | -0.07 |
| Martin ratioReturn relative to average drawdown | 12.11 | 12.44 | -0.33 |
Dividends
Dividend History
Johnson Enhanced Return Fund provided a 17.90% dividend yield over the last twelve months, with an annual payout of $3.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.28 | $3.27 | $1.25 | $0.32 | $0.95 | $6.79 | $1.07 | $2.01 | $1.09 | $3.48 | $0.84 | $0.87 |
Dividend yield | 17.90% | 19.20% | 7.26% | 2.10% | 7.70% | 39.01% | 5.59% | 11.85% | 7.67% | 21.41% | 5.15% | 5.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson Enhanced Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $2.78 | $3.27 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.85 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.84 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $6.66 | $6.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Johnson Enhanced Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Johnson Enhanced Return Fund was 61.05%, occurring on Mar 9, 2009. Recovery took 1042 trading sessions.
The current Johnson Enhanced Return Fund drawdown is 1.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.05%Mar 2009 | 1y 5mo | 4y 1mo | 5y 6moOct 2007 - Apr 2013 |
COVID crash2020 | -36.15%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -29.66%Oct 2022 | 9mo 18d | 1y 4mo | 2y 1moDec 2021 - Feb 2024 |
2016 bear market2016 | -23.06%Feb 2016 | 1y 1mo | 1y 3d | 2y 1moDec 2014 - Feb 2017 |
Rate-hike selloffLate 2018 | -19.87%Dec 2018 | 3mo 4d | 3mo 10d | 6mo 14dSep 2018 - Apr 2019 |
Drawdown Indicators
| JENHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.05% | -56.78% | -4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.10% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -18.90% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.66% | -25.43% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -36.15% | -33.92% | -2.23% |
Current DrawdownCurrent decline from peak | -1.56% | -1.80% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -10.71% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.03% | +0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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