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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$18.24 $18.23
$ Change: $0.01
JFINX icon
JFINX

Johnson Fixed Income Fund

$18.05 $18.09
$ Change: ($0.04)
JEQIX icon
JEQIX

Johnson Equity Income Fund

$31.45 $31.60
$ Change: ($0.15)
JOPPX icon
JOPPX

Johnson Opportunity Fund

$47.15 $46.91
$ Change: $0.24
JINTX icon
JINTX

Johnson International Fund

$29.98 $29.75
$ Change: $0.23

Institutional Mutual Funds

JIBFX icon
 

Johnson Institutional Core Bond Fund

$17.27 $17.31
$ Change: ($0.04)
JIBEX icon
 

Johnson Institutional Intermediate Bond Fund

$16.52 $16.53
$ Change: ($0.01)
JIBDX icon
 

Johnson Institutional Short Duration Bond Fund

$15.43 $15.43
$ Change: $0.00
JENHX icon
 

Johnson Institutional Enhanced Return Fund

$19.32 $19.39
$ Change: ($0.07)

Final Distribution Amounts for the Johnson Mutual Funds.

The actual distributed capital gain and income amounts for 2020 are provided below

EQUITY FUNDS* Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Opportunity Fund $0.000 $0.000 $0.260
Johnson Equity Income Fund $0.295 $0.090 $0.250
Johnson International Fund $0.000 $0.000 $0.320
BOND FUNDS* Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Fixed Income Fund $0.193 $0.050 $0.077
Johnson Municipal Income Fund $0.0193 $0.000 $0.085
BOND FUNDS Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Institutional Short Duration Bond Fund Class I $0.000 $0.000 $0.0165
Johnson Institutional Short Duration Bond Fund Class F $0.000 $0.000 $0.010
Johnson Institutional Intermediate Bond Fund Class I $0.116 $0.056 $0.025
Johnson Institutional Intermediate Bond Fund Class F $0.116 $0.056 $0.014
Johnson Institutional Core Bond Fund Class I $0.121 $0.0635 $0.027
Johnson Institutional Core Bond Fund Class F $0.121 $0.0635 $0.022
Enhanced $0.5027 $0.3313 $0.0486