Enter Price Date

Johnson Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$16.26 $16.20
JEQIX icon
JEQIX

Johnson Equity Income Fund Class I

$39.21 $39.11
JEQSX icon
JEQSX

Johnson Equity Income Fund Class S

$39.12 $39.02
JOPPX icon
JOPPX

Johnson Opportunity Fund Class I

$58.31 $58.46
JOSSX icon
JOSSX

Johnson Opportunity Fund Class S

$58.18 $58.34
JINTX icon
JINTX

Johnson International Fund

$33.19 $32.69
JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$14.36 $14.25
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$14.58 $14.47
JIBSX icon
JIBSX

Johnson Institutional Core Bond Fund Class S

$14.35 $14.24
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$14.59 $14.52
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$14.90 $14.82
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$14.88 $14.85
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.06 $15.02
JENHX icon
JENHX

Johnson Enhanced Return Fund

$18.38 $18.20
JCPLX icon
JCPLX

Johnson Core Plus Bond Fund

$12.79 $12.69
Disclaimer:

Investors should consider the investment objectives, risks, charges, and expenses of the Fund(s) before investing. The prospectus contains this and other information about the Fund(s) and should be read carefully before investing. The prospectus may be obtained at www.johnsonmutualfunds.com, or by calling 800-541-0170, or 513-661-3100.

Distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC.

Johnson Asset Management and Johnson Investment Counsel, Inc, are not affiliated with Ultimus Fund Distributors, LLC.

Important Risks:

Past performance is no guarantee of future results. Diversification does not ensure a profit or guarantee against loss. Investing involves risk, including loss of principle. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.