Enter Price Date

Johnson Mutual Funds

JIBFX icon
JIBFX

Johnson Institutional Core Bond Fund Class I

$13.87 $13.92
$ Change: ($0.05)
JIMFX icon
JIMFX

Johnson Institutional Core Bond Fund Class F

$14.08 $14.13
$ Change: ($0.05)
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JIBEX

Johnson Institutional Intermediate Bond Fund Class I

$14.11 $14.14
$ Change: ($0.03)
JIMEX icon
JIMEX

Johnson Institutional Intermediate Bond Fund Class F

$14.40 $14.44
$ Change: ($0.04)
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JIBDX

Johnson Institutional Short Duration Bond Fund Class I

$14.38 $14.39
$ Change: ($0.01)
JIMDX icon
JIMDX

Johnson Institutional Short Duration Bond Fund Class F

$14.55 $14.56
$ Change: ($0.01)
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JENHX

Johnson Institutional Enhanced Return Fund

$14.00 $14.05
$ Change: ($0.05)
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JCPLX

Johnson Institutional Core Plus Bond Fund

$12.42 $12.46
$ Change: ($0.04)
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JOPPX

Johnson Opportunity Fund Class I

$46.84 $46.89
$ Change: ($0.05)
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JEQIX

Johnson Equity Income Fund Class I

$33.29 $33.29
$ Change: $0.00

Preliminary Year-End Distribution Estimates for the Johnson Mutual Funds.

The anticipated capital gain and income distributions for 2023 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 2023 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 and income 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 Short Term Capital Gain Investment Income
Johnson Opportunity Fund $1.692 $0.000 $0.250
BOND FUNDS Long Term Capital Gain Short Term Capital Gain Investment Income
Johnson Institutional Short Duration Bond Fund $0.000 $0.000 $0.030
Johnson Institutional Intermediate Bond Fund $0.000 $0.000 $0.040
Johnson Institutional Core Bond Fund $0.000 $0.000 $0.040
Johnson Core Plus Bond Fund $0.000 $0.000 $0.040
Johnson Enhanced Return Fund $0.000 $0.000 $0.080

NOTE: For tax reporting purposes, short-term capital gains and investment income is combined for taxable mutual funds.