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Retail Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$18.25 $18.25
$ Change: $0.00
JFINX icon
JFINX

Johnson Fixed Income Fund

$18.01 $18.01
$ Change: $0.00
JEQIX icon
JEQIX

Johnson Equity Income Fund

$37.14 $36.89
$ Change: $0.25
JOPPX icon
JOPPX

Johnson Opportunity Fund

$55.46 $55.03
$ Change: $0.43
JINTX icon
JINTX

Johnson International Fund

$31.25 $31.07
$ Change: $0.18

Institutional Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$17.21 $17.22
$ Change: ($0.01)
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$17.42 $17.42
$ Change: $0.00
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$16.46 $16.46
$ Change: $0.00
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$16.73 $16.74
$ Change: ($0.01)
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$15.35 $15.35
$ Change: $0.00
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.58 $15.58
$ Change: $0.00
JENHX icon
JENHX

Johnson Institutional Enhanced Return Fund

$22.50 $22.33
$ 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