Skip to Content
Morningstar

Johnson International JINTX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 30.30  /  −0.13 %
  • Total Assets 23.3 Mil
  • Adj. Expense Ratio
    1.000%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JINTX 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 JINTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Johnson International's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JINTX

More JINTX Holdings
  • 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

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.28 553,281
Technology

Tokio Marine Holdings Inc ADR

2.28 552,447
Financial Services

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