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.
Johnson Enhanced Return Fund JENHX
- NAV / 1-Day Return 18.41 / −0.54 %
- Total Assets 321.3M
-
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 3.32%
- Turnover 59%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future June 26 | 50.33 | 310M | — |
United States Treasury Notes 1.5% | 2.56 | 16M | Government |
United States Treasury Notes 2.75% | 1.90 | 12M | Government |
United States Treasury Notes 2.375% | 1.40 | 9M | Government |
United States Treasury Notes 2.75% | 1.15 | 7M | Government |
Cisco Systems, Inc. 4.85% | 0.99 | 6M | Corporate |
The Bank of New York Mellon Corp. 3.3% | 0.99 | 6M | Corporate |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | 0.97 | 6M | Securitized |
Bank of America Corp. 5.202% | 0.95 | 6M | Corporate |
Morgan Stanley 3.591% | 0.93 | 6M | Corporate |
United States