Johnson Equity Income Fund Quote

JEQIX Fund  USD 39.97  0.09  0.22%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Johnson Equity is trading at 39.97 as of the 4th of December 2024; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 40.06. Johnson Equity has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Johnson Equity Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund invests primarily in equity securities of larger-sized U.S. companies that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80 percent of the funds total assets will be invested in income-producing equity securities.. More on Johnson Equity Income

Moving together with Johnson Mutual Fund

  0.92JENHX Johnson Enhanced ReturnPairCorr
  1.0JEQSX Johnson Equity IncomePairCorr

Moving against Johnson Mutual Fund

  0.5JCPLX Johnson Core PlusPairCorr
  0.5JIBSX Johnson Mutual FundsPairCorr
  0.5JIBFX Johnson InstitutionalPairCorr
  0.5JIBEX Johnson InstitutionalPairCorr
  0.5JIMFX Johnson InstitutionalPairCorr
  0.49JIMEX Johnson InstitutionalPairCorr

Johnson Mutual Fund Highlights

Fund ConcentrationJohnson Mutual Funds, Large Blend Funds, Large Blend, Johnson Mutual Funds, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Johnson Equity Income [JEQIX] is traded in USA and was established 4th of December 2024. Johnson Equity is listed under Johnson Mutual Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Johnson Mutual Funds family. This fund currently has accumulated 598.31 M in assets under management (AUM) with minimum initial investment of 2 K. Johnson Equity Income is currently producing year-to-date (YTD) return of 16.87% with the current yeild of 0.01%, while the total return for the last 3 years was 6.88%.
Check Johnson Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Johnson Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Johnson Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Johnson Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Johnson Equity Income Mutual Fund Constituents

AAPLApple IncStockInformation Technology
ABTAbbott LaboratoriesStockHealth Care
ACNAccenture plcStockInformation Technology
AMTAmerican Tower CorpStockReal Estate
BACBank of AmericaStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
VVisa Class AStockFinancials
APHAmphenolStockInformation Technology
More Details

Johnson Equity Income Risk Profiles

Johnson Equity Against Markets

Other Information on Investing in Johnson Mutual Fund

Johnson Equity financial ratios help investors to determine whether Johnson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Equity security.
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