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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$18.17 $18.17
$ Change: $0.00
JFINX icon
JFINX

Johnson Fixed Income Fund

$17.94 $17.96
$ Change: ($0.02)
JEQIX icon
JEQIX

Johnson Equity Income Fund

$37.22 $36.96
$ Change: $0.26
JOPPX icon
JOPPX

Johnson Opportunity Fund

$55.49 $55.02
$ Change: $0.47
JINTX icon
JINTX

Johnson International Fund

$31.67 $31.63
$ Change: $0.04

Institutional Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$17.14 $17.16
$ Change: ($0.02)
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$17.35 $17.37
$ Change: ($0.02)
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$16.38 $16.39
$ Change: ($0.01)
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$16.67 $16.68
$ Change: ($0.01)
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$15.32 $15.33
$ Change: ($0.01)
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

$22.80 $22.62
$ Change: $0.18

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