U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Johnson Mutual Funds Trust
5556 Cheviot Road
Cincinnati, Ohio 45247
2. Name of each series or class of funds for which this notice is
filed:
Johnson Fixed Income Fund
Johnson Growth Fund
Johnson Opportunity Fund
Johnson Municipal Income Fund
3. Investment Company Act File Number: 811-7254
Securities Act File Number: 33-52970
4. Last day of fiscal year for which this notice is filed:
12/31/95
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of fiscal year but
before termination of the issuer's 24f-2 declaration: N/A
6. Date of termination of issuer's declaration under
rule 24f-2(a)(1), if applicable (see Instruction A.6): N/A
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933 other
than pursuant to rule 24f-2 in a prior fiscal year, but which
remained unsold at the beginning of the fiscal year: 0
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2: 0
9. Number and aggregate sale price of securities sold during
the fiscal year: 956,853 shares, $15,730,484 sale price
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2: 956,853 shares, $15,730,484 sale price
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment plans,
if applicable, (see Instruction B.7): N/A
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24f-2 (from Item 10): $15,730,484
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): N/A
(iii) Aggregate price of shares redeemed or repurchased during
the fiscal year (if applicable): N/A
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if applicable): 0
(v) Net aggregate price of securities sold and issued during
the fiscal year in reliance on rule 24f-2 [line (i), plus
line (ii), less line (iii), plus line (iv)] (if applicable):
$15,730,484
(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation (see
Instruction C.6): 1/2900
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$4,201.53
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures
(17CFR 202.3a). X
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository: 2/29/96
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title): Dianna J. Rosenberger
CFO and Treasurer
Date: February 29, 1996
February 29, 1996
Securities and Exchange Commission
Public Filing Desk
Judiciary Plaza
450 Fifth Street, Northwest
Washington, D.C. 20549
Re: Johnson Mutual Funds Trust
File Nos. 811-7254 and 33-52970
Gentlemen:
This letter is in response to your request for our opinion in
connection with the Rule 24f-2 Notice for the Trust for the fiscal
year ended December 31, 1995.
We have examined a copy of: a) the Trust's Agreement and
Declaration of Trust and amendments thereto; b) the Trust's
By-Laws and amendments thereto; and c) all such agreements,
certificates of public officials, certificates of officers and
representatives of the Trust and others, and such other documents,
papers, statutes and authorities as we deem necessary to form the
basis of the opinion hereinafter expressed. We have assumed the
genuineness of the signatures on original documents submitted to
us, the conformity to executed documents of all unexecuted copies
submitted to us, and the conformity to the original of all copies
submitted to us as conformed or copied documents.
Based upon the foregoing, we are of the opinion that the shares of
the Trust, the registration of which the Notice makes definite in
number, if issued in accordance with the Prospectus and Statement
of Additional Information of the Trust, were legally issued, fully
paid, and non-assessable.
We herewith give you our permission to file this opinion with the
Securities and Exchange Commission as an exhibit to the Notice
referred to above.
Very truly yours,
Brown, Cummins & Brown Co., LPA
3500 Carew Tower
441 Vine Street
Cincinnati, Ohio 45202
