Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 05/13/2022 $16.17	previous price $16.21
$ Change:	($0.04)

JFINX

Johnson Fixed Income Fund

as of 05/13/2022 $15.54	previous price $15.62
$ Change:	($0.08)

JEQIX

Johnson Equity Income Fund

as of 05/13/2022 $32.57	previous price $32.02
$ Change:	$0.55

JOPPX

Johnson Opportunity Fund

as of 05/13/2022 $44.54	previous price $43.73
$ Change:	$0.81

JINTX

Johnson International Fund

as of 05/13/2022 $26.71	previous price $26.07
$ Change:	$0.64

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 05/13/2022 $14.96	previous price $15.03
$ Change:	($0.07)

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 05/13/2022 $15.19	previous price $15.26
$ Change:	($0.07)

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 05/13/2022 $14.79	previous price $14.82
$ Change:	($0.03)

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 05/13/2022 $15.10	previous price $15.13
$ Change:	($0.03)

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 05/13/2022 $14.57	previous price $14.58
$ Change:	($0.01)

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 05/13/2022 $14.74	previous price $14.76
$ Change:	($0.02)

JENHX

Johnson Institutional Enhanced Return Fund

as of 05/13/2022 $14.17	previous price $13.86
$ Change:	$0.31

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 05/13/2022 $13.35	previous price $13.40
$ Change:	($0.05)