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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$16.07 $16.05
$ Change: $0.02
JFINX icon
JFINX

Johnson Fixed Income Fund

$14.85 $14.77
$ Change: $0.08
JEQIX icon
JEQIX

Johnson Equity Income Fund

$33.77 $33.60
$ Change: $0.17
JOPPX icon
JOPPX

Johnson Opportunity Fund

$47.83 $47.84
$ Change: ($0.01)
JINTX icon
JINTX

Johnson International Fund

$26.68 $26.44
$ Change: $0.24

Institutional Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$14.31 $14.23
$ Change: $0.08
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$14.53 $14.45
$ Change: $0.08
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$14.32 $14.28
$ Change: $0.04
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$14.62 $14.57
$ Change: $0.05
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$14.31 $14.29
$ Change: $0.02
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$14.48 $14.46
$ Change: $0.02
JENHX icon
JENHX

Johnson Institutional Enhanced Return Fund

$13.84 $13.75
$ Change: $0.09
JCPLX icon
JCPLX

Johnson Institutional Core Plus Bond Fund

$12.79 $12.72
$ Change: $0.07

Preliminary Year-End Distribution Estimates for the Johnson Mutual Funds.

The anticipated capital gain and income distributions for 2022 are provided below. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

We have provided the estimates in the charts below to assist with your 2022 tax planning. Please keep in mind that the actual distributions, including the funds currently not estimated to pay a distribution, may differ from these estimates which may be impacted by changes in number of shares and actual gains and income within the fund at the time of the distributions.

We do expect there will be changes in these estimates. Significant updates will be forwarded as they become available.

EQUITY FUNDS* Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Opportunity Fund $1.520 $0.060 $0.250
Johnson Equity Income Fund $1.200 $0.470 $0.250
Johnson International Fund $0.000 $0.000 $0.100
BOND FUNDS* Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Fixed Income Fund $0.000 $0.000 $0.080
Johnson Municipal Income Fund $0.000 $0.000 $0.105
BOND FUNDS Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Institutional Short Duration Bond Fund $0.000 $0.000 $0.024
Johnson Institutional Intermediate Bond Fund $0.000 $0.000 $0.034
Johnson Institutional Core Bond Fund $0.000 $0.000 $0.036
Johnson Core Plus Bond Fund $0.000 $0.018 $0.032
Johnson Enhanced Return Fund $0.480 $0.300 $0.060

NOTE: For tax reporting purposes, short-term capital gains and investment income is combined for taxable mutual funds.