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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$18.10 $18.09
$ Change: $0.01
JFINX icon
JFINX

Johnson Fixed Income Fund

$17.64 $17.63
$ Change: $0.01
JEQIX icon
JEQIX

Johnson Equity Income Fund

$35.47 $35.54
$ Change: ($0.07)
JOPPX icon
JOPPX

Johnson Opportunity Fund

$53.75 $53.73
$ Change: $0.02
JINTX icon
JINTX

Johnson International Fund

$30.78 $31.08
$ Change: ($0.30)

Institutional Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$16.86 $16.85
$ Change: $0.01
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$17.03 $17.02
$ Change: $0.01
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$16.27 $16.26
$ Change: $0.01
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$16.51 $16.50
$ Change: $0.01
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$15.36 $15.36
$ Change: $0.00
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.56 $15.56
$ Change: $0.00
JENHX icon
JENHX

Johnson Institutional Enhanced Return Fund

$21.14 $21.28
$ Change: ($0.14)

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