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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$18.13 $18.11
$ Change: $0.02
JFINX icon
JFINX

Johnson Fixed Income Fund

$17.66 $17.68
$ Change: ($0.02)
JEQIX icon
JEQIX

Johnson Equity Income Fund

$35.99 $35.75
$ Change: $0.24
JOPPX icon
JOPPX

Johnson Opportunity Fund

$54.39 $54.15
$ Change: $0.24
JINTX icon
JINTX

Johnson International Fund

$31.57 $31.22
$ Change: $0.35

Institutional Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$16.88 $16.89
$ Change: ($0.01)
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$17.05 $17.06
$ Change: ($0.01)
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$16.29 $16.29
$ Change: $0.00
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$16.53 $16.53
$ Change: $0.00
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$15.37 $15.37
$ Change: $0.00
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.57 $15.56
$ Change: $0.01
JENHX icon
JENHX

Johnson Institutional Enhanced Return Fund

$21.50 $21.33
$ Change: $0.17

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