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JEQIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Johnson Equity Income (JEQIX) Ownership - Who owns Johnson Equity Income?

Category: @Large Blend

Profile

Category
Large Blend
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 19 years
Turnover
32.38
Front Load
N/A
Net Assets
682327900.00
Manager Tenure
N/A

Fundamentals

JEQIX
Net Assets
682M
Fund Existence
almost 19 years
Turnover
32.38
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
551M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.143
Annual Yield % from dividends
0.82
Returns for 1 year
17.83
Returns for 3 years
2.44
Returns for 5 years
38.53
Returns for 10 years
72.94
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com