Fund
JEQIX
Price as of:
$39.11
- $0.05
- 0.13%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.2%
1 yr return
11.3%
3 Yr Avg Return
11.0%
5 Yr Avg Return
7.4%
Net Assets
$711 M
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
$39.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.91%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JEQIX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohnson Equity Income Fund
-
Fund Family NameJohnson Funds
-
Inception DateSep 15, 2023
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBill Jung
Fund Description
div style="margin-top:6pt; text-align:justify; width:246pt; line-height:11.5pt;"The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 billion) that its Adviser believes offer opportunities for above-average dividend income and capital growth. The Adviser seeks companies with high quality characteristics such as sustainable competitive positions that have high-quality earnings, financial strength, strong or improving balance sheets, free cash flow, and shareholder-oriented managements. The Adviser also considers current dividend yield and dividend growth, as well as its analysis of the share price of these companies using traditional valuation measures. The fund may invest a portion of its assets in preferred stocks. The fund may sell a security if the security reaches the Adviser’s valuation target, if the Adviser believes the company’s fundamentals have changed, or if the company is not performing as expected. Under normal circumstances, at least 80% of the fund’s total assets will be invested in income-producing equity securities. For the purposes of the 80% test, equity securities include common stock, preferred stocks and exchange traded funds (ETFs) that invest primarily in equity securities. /div
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JEQIX - Performance
Return Ranking - Trailing
| Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | -13.2% | 43.7% | 92.60% |
| 1 Yr | 11.3% | -15.7% | 101.9% | 92.16% |
| 3 Yr | 11.0%* | 1.1% | 41.0% | 95.06% |
| 5 Yr | 7.4%* | -3.9% | 19.6% | 91.46% |
| 10 Yr | 12.2%* | 5.8% | 55.9% | 78.42% |
* Annualized
Return Ranking - Calendar
| Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.3% | -25.2% | 36.9% | 54.36% |
| 2024 | 4.4% | -51.6% | 37.0% | 84.23% |
| 2023 | 10.5% | -15.6% | 47.4% | 82.24% |
| 2022 | -15.2% | -56.3% | 1.1% | 10.42% |
| 2021 | 16.2% | -27.2% | 537.8% | 54.98% |
Total Return Ranking - Trailing
| Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | -13.2% | 43.7% | 92.60% |
| 1 Yr | 11.3% | -15.7% | 101.9% | 92.16% |
| 3 Yr | 11.0%* | 1.1% | 41.0% | 95.06% |
| 5 Yr | 7.4%* | -3.9% | 19.6% | 91.46% |
| 10 Yr | 12.2%* | 5.8% | 55.9% | 78.42% |
* Annualized
Total Return Ranking - Calendar
| Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.8% | -3.4% | 43.4% | 83.61% |
| 2024 | 11.8% | -20.1% | 44.5% | 93.57% |
| 2023 | 11.5% | 0.3% | 47.4% | 95.67% |
| 2022 | -9.7% | -31.9% | 11.0% | 7.57% |
| 2021 | 26.0% | 4.1% | 537.8% | 58.06% |
NAV & Total Return History
JEQIX - Holdings
Concentration Analysis
| JEQIX | Category Low | Category High | JEQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 711 M | 3.76 M | 2.2 T | 66.26% |
| Number of Holdings | 53 | 2 | 3885 | 78.33% |
| Net Assets in Top 10 | 200 M | 3.24 M | 639 B | 73.39% |
| Weighting of Top 10 | 29.03% | 2.5% | 102.7% | 91.24% |
Top 10 Holdings
- Microsoft Corporation 3.92%
- American Electric Power Company, Inc. 3.35%
- Amazon.com, Inc. 3.29%
- Williams Companies, Inc. (The) 3.28%
- Visa, Inc. Class A 2.94%
- nVent Electric plc 2.65%
- Danaher Corporation 2.59%
- Alphabet, Inc. Class A 2.43%
- Colgate-Palmolive Company 2.29%
- Apple, Inc. 2.28%
Asset Allocation
| Weighting | Return Low | Return High | JEQIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.37% | 0.00% | 105.13% | 38.15% |
| Cash | 0.63% | 0.00% | 69.97% | 58.85% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 61.85% |
| Other | 0.00% | -13.91% | 100.00% | 65.55% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 59.50% |
| Bonds | 0.00% | 0.00% | 136.21% | 61.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JEQIX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.90% | 0.00% | 55.59% | 7.91% |
| Technology | 16.37% | 0.00% | 48.94% | 88.41% |
| Industrials | 13.45% | 0.00% | 29.90% | 10.42% |
| Healthcare | 12.24% | 0.00% | 52.29% | 86.70% |
| Consumer Defense | 11.98% | 0.00% | 47.71% | 6.02% |
| Consumer Cyclical | 9.27% | 0.00% | 30.33% | 70.98% |
| Energy | 4.22% | 0.00% | 41.64% | 44.56% |
| Utilities | 4.15% | 0.00% | 15.25% | 10.33% |
| Communication Services | 4.13% | 0.00% | 27.94% | 90.93% |
| Real Estate | 2.69% | 0.00% | 31.91% | 55.35% |
| Basic Materials | 1.61% | 0.00% | 19.45% | 82.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JEQIX % Rank | |
|---|---|---|---|---|
| US | 99.37% | 0.00% | 101.31% | 30.57% |
| Non US | 0.00% | 0.00% | 70.69% | 66.52% |
JEQIX - Expenses
Operational Fees
| JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.01% | 4.93% | 51.73% |
| Management Fee | 0.75% | 0.00% | 1.89% | 90.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 21.82% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.91% | 0.00% | 268.00% | 60.78% |
JEQIX - Distributions
Dividend Yield Analysis
| JEQIX | Category Low | Category High | JEQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.95% | 0.00% | 25.47% | 67.58% |
Dividend Distribution Analysis
| JEQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JEQIX | Category Low | Category High | JEQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.62% | -54.00% | 2.44% | 54.73% |
Capital Gain Distribution Analysis
| JEQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.373 | OrdinaryDividend |
| Dec 29, 2025 | $0.015 | CapitalGainShortTerm |
| Dec 29, 2025 | $1.211 | CapitalGainLongTerm |
| Dec 27, 2024 | $0.450 | OrdinaryDividend |
| Dec 27, 2024 | $0.104 | CapitalGainShortTerm |
| Dec 27, 2024 | $1.996 | CapitalGainLongTerm |
| Dec 27, 2024 | $2.550 | OrdinaryDividend |
| Dec 28, 2023 | $0.303 | OrdinaryDividend |
| Dec 29, 2022 | $0.302 | OrdinaryDividend |
| Dec 29, 2022 | $0.480 | CapitalGainShortTerm |
| Dec 29, 2022 | $1.206 | CapitalGainLongTerm |
| Dec 30, 2021 | $3.047 | OrdinaryDividend |
| Dec 30, 2020 | $0.635 | OrdinaryDividend |
| Dec 30, 2019 | $0.287 | OrdinaryDividend |
| Dec 30, 2019 | $0.279 | CapitalGainShortTerm |
| Dec 30, 2019 | $1.070 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.246 | CapitalGainShortTerm |
| Dec 28, 2018 | $1.425 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.279 | OrdinaryDividend |
| Dec 28, 2017 | $0.455 | CapitalGainShortTerm |
| Dec 28, 2017 | $1.160 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.260 | OrdinaryDividend |
| Feb 27, 2017 | $0.090 | ExtraDividend |
| Dec 29, 2016 | $0.385 | CapitalGainLongTerm |
| Dec 29, 2016 | $0.290 | OrdinaryDividend |
| Dec 30, 2015 | $0.382 | OrdinaryDividend |
| Dec 30, 2015 | $1.140 | CapitalGainLongTerm |
JEQIX - Fund Manager Analysis
Managers
Bill Jung
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Mr. Jung is a CFA charter holder who has been a member of the Equity Income Fund team since its inception. He is currently Research Analyst and has been an Equity Analyst for Johnson Investment Counsel, and has been with Johnson Investment Counsel since 2000.
Bret Parrish
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Mr. Parrish is a CFA charter holder and is currently a member of the Equity Income Fund management team. He previously was the team leader since its inception through 2017. Mr. Parrish is currently the Chief Investment Officer of Equities, and Managing Director of the Private Client Group for the Adviser. Mr. Parrish joined the Adviser in 2001. Mr. Parrish is the Managing Director of the Private Client Group for the Adviser and joined the Adviser in 2001. Parrish was a portfolio manager at Ohio National Financial Services from 2000 to 2001 and at the Ohio Casualty Group from 1994 to 2000. Parrish holds the Chartered Financial Analyst designation.
Charles Rinehart
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Mr. Rinehart is a CFA charterholder and has been a team member of Johnson Investment Counsel, Inc. since 2010. Mr. Rinehart is currently a Portfolio Manager
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |