Enter Price Date

Johnson Mutual Funds

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JIBFX

Johnson Institutional Core Bond Fund Class I

$14.25 $14.24
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JIMFX

Johnson Institutional Core Bond Fund Class F

$14.47 $14.46
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JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$14.47 $14.46
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JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$14.77 $14.76
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JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$14.67 $14.66
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JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$14.84 $14.83
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JENHX

Johnson Enhanced Return Fund

$15.78 $15.78
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JCPLX

Johnson Core Plus Bond Fund

$12.74 $12.73
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JOPPX

Johnson Opportunity Fund Class I

$50.71 $50.23
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JEQIX

Johnson Equity Income Fund Class I

$35.01 $34.99
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.