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Johnson Mutual Funds

JMUNX icon
JMUNX

Johnson Municipal Income Fund

$16.18 $16.16
JEQIX icon
JEQIX

Johnson Equity Income Fund Class I

$35.65 $35.67
JEQSX icon
JEQSX

Johnson Equity Income Fund Class S

$35.65 $35.67
JOPPX icon
JOPPX

Johnson Opportunity Fund Class I

$51.87 $51.74
JOSSX icon
JOSSX

Johnson Opportunity Fund Class S

$51.88 $51.74
JINTX icon
JINTX

Johnson International Fund

$29.65 $29.72
JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$14.15 $14.17
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$14.36 $14.38
JIBSX icon
JIBSX

Johnson Institutional Core Bond Fund Class S

$14.13 $14.15
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$14.47 $14.48
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$14.78 $14.79
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$14.84 $14.84
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.02 $15.02
JENHX icon
JENHX

Johnson Enhanced Return Fund

$17.19 $17.25
JCPLX icon
JCPLX

Johnson Core Plus Bond Fund

$12.57 $12.59

Preliminary Year-End Capital Gain Distribution Estimates for the Johnson Mutual Funds

The anticipated capital gain distributions for 2024 are provided below. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

We have provided the estimates in the charts below to assist with your 2024 tax planning. Please keep in mind that the actual distributions, including the funds currently not estimated to pay a distribution, may differ from these estimates which may be impacted by changes in number of shares and actual gains within the fund at the time of the distributions.

We do expect there will be changes in these estimates. Significant updates will be forwarded as they become available.

EQUITY FUNDS Long Term Capital Gain
($/share)		 Short Term Capital Gain
($/share)
Johnson Opportunity Fund 2.420619 0.211960
Johnson Equity Income Fund 2.056162 0.041986
Johnson International Fund 1.100036 -
BOND FUNDS Long Term Capital Gain
($/share)		 Short Term Capital Gain
($/share)
Johnson Institutional Short Duration Bond Fund - -
Johnson Institutional Intermediate Bond Fund - -
Johnson Institutional Core Bond Fund - -
Johnson Core Plus Bond Fund - -
Johnson Enhanced Return Fund 0.403846 0.298763
Johnson Municipal Income Fund - -

This information is not intended as tax advice. Actual distributions will appear on shareholders' 1099-DIV forms, if applicable.

Please consult your tax advisor for additional information.

Definitions

Record Date: The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution; Ex-Dividend Date: The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a security is said to trade ex-dividend; Payable Date: The date on which a declared dividend is scheduled to be paid. A long-term capital gain is the gain stemming from the sale of a qualifying investment that has been owned for longer than 12 months at the time of sale. A short-term capital gain is a profit realized from the sale of a qualifying investment that has been held for 12 months or less.

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.