Mutual Fund Prices | Johnson Asset Management

Johnson Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 05/26/2023 $14.19	previous price $14.22
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.03

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 05/26/2023 $14.41	previous price $14.44
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.03

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 05/26/2023 $14.28	previous price $14.32
$ Change:	($0.04)

Paid 05/26 Dividend:	$0.03

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 05/26/2023 $14.58	previous price $14.61
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.03

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 05/26/2023 $14.34	previous price $14.37
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.02

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 05/26/2023 $14.51	previous price $14.54
$ Change:	($0.03)

Paid 05/26 Dividend:	$0.02

JENHX

Johnson Institutional Enhanced Return Fund

as of 05/26/2023 $13.38	previous price $13.22
$ Change:	$0.16

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 05/26/2023 $12.69	previous price $12.71
$ Change:	($0.02)

Paid 05/26 Dividend:	$0.03

JOPPX

Johnson Opportunity Fund

as of 05/26/2023 $44.58	previous price $44.23
$ Change:	$0.35