The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Johnson International JINTX
- NAV / 1-Day Return 30.30 / −0.13 %
- Total Assets 23.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.03%
- Turnover 8%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JINTX
Will JINTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 2.59 | 628,109 | Technology |
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Schneider Electric SE ADR | 2.14 | 518,244 | Industrials |
Sumitomo Mitsui Financial Group Inc ADR | 2.13 | 515,782 | Financial Services |
Novo Nordisk A/S ADR | 2.12 | 515,011 | Healthcare |
Publicis Groupe SA ADR | 2.08 | 504,813 | Communication Services |
CGI Inc Class A | 2.04 | 493,855 | Technology |
Atlas Copco AB ADR | 2.03 | 492,172 | Industrials |
Open Text Corp | 1.82 | 442,635 | Technology |