Enter Price Date

Johnson Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$16.86 $16.85
$ Change: $0.01
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$17.03 $17.02
$ Change: $0.01
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$16.27 $16.26
$ Change: $0.01
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$16.51 $16.50
$ Change: $0.01
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$15.36 $15.36
$ Change: $0.00
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$15.56 $15.56
$ Change: $0.00
JENHX icon
JENHX

Johnson Institutional Enhanced Return Fund

$21.14 $21.28
$ Change: ($0.14)
JOPPX icon
JOPPX

Johnson Opportunity Fund

$53.75 $53.73
$ Change: $0.02

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
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