Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 05/31/2023 $16.21	previous price $16.17
$ Change:	$0.04

JFINX

Johnson Fixed Income Fund

as of 05/31/2023 $14.98	previous price $14.91
$ Change:	$0.07

JEQIX

Johnson Equity Income Fund

as of 05/31/2023 $31.50	previous price $31.57
$ Change:	($0.07)

JOPPX

Johnson Opportunity Fund

as of 05/31/2023 $44.13	previous price $44.55
$ Change:	($0.42)

JINTX

Johnson International Fund

as of 05/31/2023 $28.19	previous price $28.47
$ Change:	($0.28)

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 05/31/2023 $14.38	previous price $14.31
$ Change:	$0.07

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 05/31/2023 $14.60	previous price $14.54
$ Change:	$0.06

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 05/31/2023 $14.41	previous price $14.37
$ Change:	$0.04

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 05/31/2023 $14.71	previous price $14.67
$ Change:	$0.04

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 05/31/2023 $14.41	previous price $14.39
$ Change:	$0.02

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 05/31/2023 $14.58	previous price $14.56
$ Change:	$0.02

JENHX

Johnson Institutional Enhanced Return Fund

as of 05/31/2023 $13.38	previous price $13.43
$ Change:	($0.05)

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 05/31/2023 $12.85	previous price $12.80
$ Change:	$0.05