Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 03/17/2023 $16.44	previous price $16.42
$ Change:	$0.02

JFINX

Johnson Fixed Income Fund

as of 03/17/2023 $15.12	previous price $14.97
$ Change:	$0.15

JEQIX

Johnson Equity Income Fund

as of 03/17/2023 $30.19	previous price $30.55
$ Change:	($0.36)

JOPPX

Johnson Opportunity Fund

as of 03/17/2023 $43.37	previous price $44.21
$ Change:	($0.84)

JINTX

Johnson International Fund

as of 03/17/2023 $26.98	previous price $27.25
$ Change:	($0.27)

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 03/17/2023 $14.53	previous price $14.38
$ Change:	$0.15

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 03/17/2023 $14.75	previous price $14.60
$ Change:	$0.15

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 03/17/2023 $14.49	previous price $14.38
$ Change:	$0.11

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 03/17/2023 $14.79	previous price $14.67
$ Change:	$0.12

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 03/17/2023 $14.45	previous price $14.37
$ Change:	$0.08

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 03/17/2023 $14.63	previous price $14.54
$ Change:	$0.09

JENHX

Johnson Institutional Enhanced Return Fund

as of 03/17/2023 $12.65	previous price $12.73
$ Change:	($0.08)

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 03/17/2023 $12.98	previous price $12.85
$ Change:	$0.13