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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$18.27 $18.26
$ Change: $0.01
JFINX icon
JFINX

Johnson Fixed Income Fund

$18.09 $18.08
$ Change: $0.01
JEQIX icon
JEQIX

Johnson Equity Income Fund

$31.46 $31.60
$ Change: ($0.14)
JOPPX icon
JOPPX

Johnson Opportunity Fund

$47.24 $47.16
$ Change: $0.08
JINTX icon
JINTX

Johnson International Fund

$29.93 $30.11
$ Change: ($0.18)

Institutional Mutual Funds

JIBFX icon
 

Johnson Institutional Core Bond Fund

$17.31 $17.29
$ Change: $0.02
JIBEX icon
 

Johnson Institutional Intermediate Bond Fund

$16.55 $16.54
$ Change: $0.01
JIBDX icon
 

Johnson Institutional Short Duration Bond Fund

$15.44 $15.44
$ Change: $0.00
JENHX icon
 

Johnson Institutional Enhanced Return Fund

$19.55 $19.60
$ Change: ($0.05)

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