Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 09/18/2023 $16.04	previous price $16.03
$ Change:	$0.01

JEQIX

Johnson Equity Income Fund Class I

as of 09/18/2023 $33.29	previous price $33.21
$ Change:	$0.08

JOPPX

Johnson Opportunity Fund Class I

as of 09/18/2023 $46.89	previous price $46.83
$ Change:	$0.06

JINTX

Johnson International Fund

as of 09/18/2023 $29.26	previous price $29.37
$ Change:	($0.11)

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 09/18/2023 $13.92	previous price $13.90
$ Change:	$0.02

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 09/18/2023 $14.13	previous price $14.11
$ Change:	$0.02

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 09/18/2023 $14.14	previous price $14.14
$ Change:	$0.00

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 09/18/2023 $14.44	previous price $14.43
$ Change:	$0.01

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 09/18/2023 $14.39	previous price $14.39
$ Change:	$0.00

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 09/18/2023 $14.56	previous price $14.56
$ Change:	$0.00

JENHX

Johnson Institutional Enhanced Return Fund

as of 09/18/2023 $14.05	previous price $14.03
$ Change:	$0.02

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 09/18/2023 $12.46	previous price $12.44
$ Change:	$0.02