As of 25 Jul 2025
  Symbol Class Inception Date NAV  
Johnson Municipal Income Fund
JMUNX Investor 12/14/2023 $15.63
Johnson Equity Income Fund
JEQIX Class I 12/14/2023 $37.87
JEQSX Class S 12/14/2023 $37.81
Johnson Opportunity Fund
JOPPX Class I 12/14/2023 $53.36
JOSSX Class S 12/14/2023 $53.29
Johnson International Fund
JINTX Investor 12/14/2023 $34.53
Johnson Institutional Core Bond Fund
JIBFX Class I 12/14/2023 $14.44
JIMFX Class F 12/14/2023 $14.66
JIBSX Class S 12/14/2023 $14.42
Johnson Institutional Intermediate Bond Fund
JIBEX Class I 12/14/2023 $14.79
JIMEX Class F 12/14/2023 $15.10
Johnson Institutional Short Duration Bond Fund
JIBDX Class I 12/14/2023 $15.05
JIMDX Class F 12/14/2023 $15.23
Johnson Enhanced Return Fund
JENHX Investor 12/14/2023 $18.52
Johnson Core Plus Bond Fund
JCPLX Investor 12/14/2023 $12.82

Disclaimer:

Investors should consider the investment objectives, risks, charges, and expenses of the Fund(s) before investing. The prospectus contains this and other information about the Fund(s) and should be read carefully before investing. The prospectus may be obtained at www.johnsonmutualfunds.com, or by calling 800-541-0170, or 513-661-3100.

Distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC.

Johnson Asset Management and Johnson Investment Counsel, Inc, are not affiliated with Ultimus Fund Distributors, LLC.

Important Risks:

Past performance is no guarantee of future results. Diversification does not ensure a profit or guarantee against loss. Investing involves risk, including loss of principle. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.