Johnson Municipal Income Fund (JMUNX)
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any amount for borrowing, in investment grade municipal securities, the income from which is exempt from regular federal income tax. It does not limit itself to securities of a particular maturity range, however, a majority of its assets will typically be invested in intermediate to long-term maturities (3 years or longer).
Fund Info
US4791644028
479164402
May 15, 1994
$2,000
Expense Ratio
JMUNX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Johnson Municipal Income Fund (JMUNX) returned -1.57% year-to-date (YTD) and 1.20% over the past 12 months. Over the past 10 years, JMUNX returned 1.29% annually, underperforming the S&P 500 benchmark at 10.85%.
JMUNX
-1.57%
-0.25%
-3.10%
1.20%
1.34%
-0.31%
1.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JMUNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.31% | 0.99% | -1.97% | -0.63% | -0.25% | -1.57% | |||||||
| 2024 | -0.54% | 0.12% | 0.05% | -1.28% | -0.49% | 1.56% | 0.99% | 0.73% | 0.91% | -1.45% | 1.72% | -1.55% | 0.69% |
| 2023 | 2.66% | -2.29% | 2.08% | -0.30% | -1.10% | 0.96% | 0.49% | -1.65% | -2.79% | -1.29% | 6.86% | 2.38% | 5.75% |
| 2022 | -2.67% | -0.34% | -3.15% | -2.62% | 1.16% | -1.14% | 2.52% | -2.04% | -3.90% | -1.02% | 4.59% | 0.53% | -8.10% |
| 2021 | 0.27% | -2.07% | 0.57% | 0.67% | 0.39% | 0.21% | 0.72% | -0.38% | -0.78% | -0.17% | 0.67% | 0.06% | 0.12% |
| 2020 | 1.64% | 1.22% | -2.06% | -1.24% | 3.36% | 0.17% | 1.49% | -0.49% | -0.04% | -0.33% | 1.10% | 0.19% | 5.01% |
| 2019 | 0.82% | 0.52% | 1.04% | 0.11% | 1.14% | 0.34% | 0.74% | 1.12% | -0.71% | 0.06% | 0.11% | 0.06% | 5.47% |
| 2018 | -0.98% | -0.29% | 0.19% | -0.29% | 0.77% | -0.00% | 0.23% | 0.06% | -0.41% | -0.47% | 1.01% | 1.08% | 0.87% |
| 2017 | 0.35% | 0.47% | 0.18% | 0.64% | 1.10% | -0.35% | 0.52% | 0.46% | -0.42% | 0.12% | -0.58% | 0.66% | 3.18% |
| 2016 | 1.09% | 0.17% | 0.01% | 0.46% | -0.06% | 1.08% | 0.06% | -0.06% | -0.25% | -0.57% | -2.52% | 0.69% | 0.05% |
| 2015 | 1.56% | -0.91% | 0.23% | -0.35% | -0.23% | -0.11% | 0.52% | 0.23% | 0.60% | 0.23% | 0.12% | 0.33% | 2.22% |
| 2014 | 1.31% | 0.82% | -0.32% | 0.88% | 0.87% | -0.17% | 0.17% | 0.81% | -0.02% | 0.52% | 0.11% | 0.12% | 5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMUNX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Johnson Municipal Income Fund (JMUNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Johnson Municipal Income Fund provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.53 | $0.46 | $0.37 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.31 | $0.36 | $0.42 |
Dividend yield | 3.43% | 3.29% | 2.79% | 2.30% | 1.96% | 1.93% | 2.00% | 1.88% | 1.86% | 1.83% | 2.09% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson Municipal Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.36 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.42 |
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 Municipal Income 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 Municipal Income Fund was 13.23%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Johnson Municipal Income Fund drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.23% | Jul 29, 2021 | 317 | Oct 28, 2022 | — | — | — |
| -11.03% | Mar 10, 2020 | 9 | Mar 20, 2020 | 81 | Jul 16, 2020 | 90 |
| -4.55% | May 16, 2012 | 2 | May 17, 2012 | 10 | Jun 1, 2012 | 12 |
| -4.52% | May 3, 2013 | 87 | Sep 5, 2013 | 120 | Feb 27, 2014 | 207 |
| -3.76% | Jul 11, 2016 | 102 | Dec 1, 2016 | 127 | Jun 6, 2017 | 229 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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