Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 05/24/2022 $16.31	previous price $16.22
$ Change:	$0.09

JFINX

Johnson Fixed Income Fund

as of 05/24/2022 $15.70	previous price $15.57
$ Change:	$0.13

JEQIX

Johnson Equity Income Fund

as of 05/24/2022 $32.42	previous price $32.46
$ Change:	($0.04)

JOPPX

Johnson Opportunity Fund

as of 05/24/2022 $43.95	previous price $44.27
$ Change:	($0.32)

JINTX

Johnson International Fund

as of 05/24/2022 $27.15	previous price $27.33
$ Change:	($0.18)

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 05/24/2022 $15.11	previous price $14.99
$ Change:	$0.12

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 05/24/2022 $15.35	previous price $15.22
$ Change:	$0.13

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 05/24/2022 $14.88	previous price $14.80
$ Change:	$0.08

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 05/24/2022 $15.19	previous price $15.11
$ Change:	$0.08

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 05/24/2022 $14.61	previous price $14.57
$ Change:	$0.04

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 05/24/2022 $14.79	previous price $14.74
$ Change:	$0.05

JENHX

Johnson Institutional Enhanced Return Fund

as of 05/24/2022 $13.94	previous price $14.01
$ Change:	($0.07)

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 05/24/2022 $13.47	previous price $13.37
$ Change:	$0.10