Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 05/26/2023 $16.15	previous price $16.14
$ Change:	$0.01

JFINX

Johnson Fixed Income Fund

as of 05/26/2023 $14.79	previous price $14.77
$ Change:	$0.02

JEQIX

Johnson Equity Income Fund

as of 05/26/2023 $31.67	previous price $31.40
$ Change:	$0.27

JOPPX

Johnson Opportunity Fund

as of 05/26/2023 $44.58	previous price $44.23
$ Change:	$0.35

JINTX

Johnson International Fund

as of 05/26/2023 $28.70	previous price $28.37
$ Change:	$0.33

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 05/26/2023 $14.19	previous price $14.22
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.03

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 05/26/2023 $14.41	previous price $14.44
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.03

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 05/26/2023 $14.28	previous price $14.32
$ Change:	($0.04)

Paid 05/26 Dividend:	$0.03

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 05/26/2023 $14.58	previous price $14.61
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.03

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 05/26/2023 $14.34	previous price $14.37
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.02

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 05/26/2023 $14.51	previous price $14.54
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.02

JENHX

Johnson Institutional Enhanced Return Fund

as of 05/26/2023 $13.38	previous price $13.22
$ Change:	$0.16

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 05/26/2023 $12.69	previous price $12.71
$ Change:	($0.02)

Paid 05/26 Dividend:	$0.03