| As of 3 Jul 2025 | |||||
|---|---|---|---|---|---|
| Symbol | Class | Inception Date | NAV | ||
| Johnson Municipal Income Fund | |||||
| JMUNX | Investor | 12/14/2023 | $15.74 | ||
| Johnson Equity Income Fund | |||||
| JEQIX | Class I | 12/14/2023 | $37.48 | ||
| JEQSX | Class S | 12/14/2023 | $37.43 | ||
| Johnson Opportunity Fund | |||||
| JOPPX | Class I | 12/14/2023 | $53.23 | ||
| JOSSX | Class S | 12/14/2023 | $53.17 | ||
| Johnson International Fund | |||||
| JINTX | Investor | 12/14/2023 | $34.25 | ||
| Johnson Institutional Core Bond Fund | |||||
| JIBFX | Class I | 12/14/2023 | $14.42 | ||
| JIMFX | Class F | 12/14/2023 | $14.64 | ||
| JIBSX | Class S | 12/14/2023 | $14.40 | ||
| Johnson Institutional Intermediate Bond Fund | |||||
| JIBEX | Class I | 12/14/2023 | $14.75 | ||
| JIMEX | Class F | 12/14/2023 | $15.06 | ||
| Johnson Institutional Short Duration Bond Fund | |||||
| JIBDX | Class I | 12/14/2023 | $15.01 | ||
| JIMDX | Class F | 12/14/2023 | $15.19 | ||
| Johnson Enhanced Return Fund | |||||
| JENHX | Investor | 12/14/2023 | $18.19 | ||
| Johnson Core Plus Bond Fund | |||||
| JCPLX | Investor | 12/14/2023 | $12.81 | ||
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.