Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 06/23/2022 $16.31	previous price $16.23
$ Change:	$0.08

JFINX

Johnson Fixed Income Fund

as of 06/23/2022 $15.36	previous price $15.30
$ Change:	$0.06

JEQIX

Johnson Equity Income Fund

as of 06/23/2022 $31.23	previous price $30.93
$ Change:	$0.30

JOPPX

Johnson Opportunity Fund

as of 06/23/2022 $42.71	previous price $42.21
$ Change:	$0.50

JINTX

Johnson International Fund

as of 06/23/2022 $25.54	previous price $25.67
$ Change:	($0.13)

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 06/23/2022 $14.76	previous price $14.70
$ Change:	$0.06

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 06/23/2022 $14.99	previous price $14.93
$ Change:	$0.06

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 06/23/2022 $14.62	previous price $14.57
$ Change:	$0.05

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 06/23/2022 $14.92	previous price $14.88
$ Change:	$0.04

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 06/23/2022 $14.47	previous price $14.45
$ Change:	$0.02

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 06/23/2022 $14.64	previous price $14.62
$ Change:	$0.02

JENHX

Johnson Institutional Enhanced Return Fund

as of 06/23/2022 $13.29	previous price $13.14
$ Change:	$0.15

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 06/23/2022 $13.16	previous price $13.10
$ Change:	$0.06