Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 01/24/2023 $16.56	previous price $16.56
$ Change:	$0.00

JFINX

Johnson Fixed Income Fund

as of 01/24/2023 $15.20	previous price $15.13
$ Change:	$0.07

JEQIX

Johnson Equity Income Fund

as of 01/24/2023 $31.77	previous price $31.80
$ Change:	($0.03)

JOPPX

Johnson Opportunity Fund

as of 01/24/2023 $45.96	previous price $46.15
$ Change:	($0.19)

JINTX

Johnson International Fund

as of 01/24/2023 $28.49	previous price $28.53
$ Change:	($0.04)

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 01/24/2023 $14.67	previous price $14.60
$ Change:	$0.07

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 01/24/2023 $14.90	previous price $14.83
$ Change:	$0.07

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 01/24/2023 $14.59	previous price $14.55
$ Change:	$0.04

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 01/24/2023 $14.89	previous price $14.85
$ Change:	$0.04

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 01/24/2023 $14.46	previous price $14.45
$ Change:	$0.01

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 01/24/2023 $14.63	previous price $14.62
$ Change:	$0.01

JENHX

Johnson Institutional Enhanced Return Fund

as of 01/24/2023 $13.01	previous price $13.01
$ Change:	$0.00

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 01/24/2023 $13.10	previous price $13.04
$ Change:	$0.06