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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$18.04 $18.01
$ Change: $0.03
JFINX icon
JFINX

Johnson Fixed Income Fund

$17.57 $17.55
$ Change: $0.02
JEQIX icon
JEQIX

Johnson Equity Income Fund

$34.12 $33.99
$ Change: $0.13
JOPPX icon
JOPPX

Johnson Opportunity Fund

$51.83 $51.63
$ Change: $0.20
JINTX icon
JINTX

Johnson International Fund

$31.04 $30.77
$ Change: $0.27

Institutional Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$16.81 $16.79
$ Change: $0.02
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$16.98 $16.96
$ Change: $0.02
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$16.24 $16.22
$ Change: $0.02
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$16.47 $16.46
$ Change: $0.01
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$15.35 $15.34
$ Change: $0.01
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.54 $15.54
$ Change: $0.00
JENHX icon
JENHX

Johnson Institutional Enhanced Return Fund

$20.76 $20.66
$ Change: $0.10

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