Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 08/30/2024 $16.52	previous price $16.51
$ Change:	$0.01

JEQIX

Johnson Equity Income Fund Class I

as of 08/30/2024 $38.38	previous price $38.08
$ Change:	$0.30

JEQSX

Johnson Equity Income Fund Class S

as of 08/30/2024 $38.31	previous price $38.02
$ Change:	$0.29

JOPPX

Johnson Opportunity Fund Class I

as of 08/30/2024 $55.99	previous price $55.51
$ Change:	$0.48

JOSSX

Johnson Opportunity Fund Class S

as of 08/30/2024 $55.90	previous price $55.42
$ Change:	$0.48

JINTX

Johnson International Fund

as of 08/30/2024 $33.60	previous price $33.50
$ Change:	$0.10

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 08/30/2024 $14.65	previous price $14.69
$ Change:	($0.04)

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 08/30/2024 $14.87	previous price $14.91
$ Change:	($0.04)

JIBSX

Johnson Institutional Core Bond Fund Class S

as of 08/30/2024 $14.64	previous price $14.68
$ Change:	($0.04)

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 08/30/2024 $14.78	previous price $14.80
$ Change:	($0.02)

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 08/30/2024 $15.09	previous price $15.11
$ Change:	($0.02)

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 08/30/2024 $14.93	previous price $14.94
$ Change:	($0.01)

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 08/30/2024 $15.11	previous price $15.11
$ Change:	$0.00

JENHX

Johnson Institutional Enhanced Return Fund

as of 08/30/2024 $17.62	previous price $17.47
$ Change:	$0.15

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 08/30/2024 $13.04	previous price $13.07
$ Change:	($0.03)