Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 12/01/2023 $16.39	previous price $16.36
$ Change:	$0.03

JEQIX

Johnson Equity Income Fund Class I

as of 12/01/2023 $34.29	previous price $34.07
$ Change:	$0.22

JEQSX

Johnson Equity Income Fund Class S

as of 12/01/2023 $34.26	previous price $34.05
$ Change:	$0.21

JOPPX

Johnson Opportunity Fund Class I

as of 12/01/2023 $48.93	previous price $48.02
$ Change:	$0.91

JOSSX

Johnson Opportunity Fund Class S

as of 12/01/2023 $48.91	previous price $48.00
$ Change:	$0.91

JINTX

Johnson International Fund

as of 12/01/2023 $30.15	previous price $29.94
$ Change:	$0.21

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 12/01/2023 $14.09	previous price $13.97
$ Change:	$0.12

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 12/01/2023 $14.31	previous price $14.18
$ Change:	$0.13

JIBSX

Johnson Institutional Core Bond Fund Class S

as of 12/01/2023 $14.09	previous price $13.97
$ Change:	$0.12

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 12/01/2023 $14.34	previous price $14.26
$ Change:	$0.08

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 12/01/2023 $14.64	previous price $14.56
$ Change:	$0.08

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 12/01/2023 $14.56	previous price $14.52
$ Change:	$0.04

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 12/01/2023 $14.74	previous price $14.70
$ Change:	$0.04

JENHX

Johnson Institutional Enhanced Return Fund

as of 12/01/2023 $14.50	previous price $14.38
$ Change:	$0.12

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 12/01/2023 $12.61	previous price $12.51
$ Change:	$0.10