Morningstar

Johnson Enhanced Return Fund JENHX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 18.26  /  +0.61 %
  • Total Assets 264.0M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.54%
  • Turnover 59%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis JENHX

Will JENHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JENHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JENHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JENHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Enhanced Return holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JENHX

More JENHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 26

50.26 288M
—

United States Treasury Notes 1.5%

2.09 12M
Government

United States Treasury Notes 2.75%

2.08 12M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%

1.60 9M
Securitized

United States Treasury Notes 2.375%

1.39 8M
Government

The Bank of New York Mellon Corp. 3.3%

1.05 6M
Corporate

Cisco Systems, Inc. 4.85%

1.05 6M
Corporate

First American Government Obligs Z

1.04 6M
Cash and Equivalents

Bank of America Corp. 5.202%

1.02 6M
Corporate

United States Treasury Notes 4%

1.00 6M
Government

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