Johnson Mutual Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1JEQSX Johnson Equity Income
640.44 M
 0.10 
 0.58 
 0.06 
2JEQIX Johnson Equity Income
598.31 M
 0.10 
 0.58 
 0.06 
3JIBFX Johnson Institutional E
562.56 M
(0.11)
 0.35 
(0.04)
4JIMFX Johnson Institutional E
316.31 M
(0.11)
 0.35 
(0.04)
5JIBEX Johnson Institutional Intermediate
245.17 M
(0.11)
 0.22 
(0.02)
6JENHX Johnson Enhanced Return
230.54 M
 0.16 
 0.68 
 0.11 
7JMUNX Johnson Municipal Income
208.06 M
 0.05 
 0.24 
 0.01 
8JIMDX Johnson Institutional Short
163.44 M
(0.05)
 0.11 
(0.01)
9JIMEX Johnson Institutional Intermediate
156.6 M
(0.11)
 0.22 
(0.02)
10JOSSX Johnson Opportunity S
153.8 M
 0.11 
 0.90 
 0.10 
11JIBDX Johnson Institutional Short
146.9 M
(0.05)
 0.10 
(0.01)
12JOPPX Johnson Opportunity Fund
122.99 M
 0.11 
 0.90 
 0.10 
13JINTX Johnson International Fund
24.17 M
(0.03)
 0.85 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.