JEQIX Mutual Fund NAV Chart & History | MarketXLS

JEQIX Mutual Fund

NAV$41.66

AUM$567M

TER0.75%

Holdings53

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

JEQIX Mutual Fund

NAV$41.66

Johnson Equity Income Fund

AUM$567M

TER0.75%

Holdings53

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEQIX NAV Chart

Period	JEQIX return
Latest NAV	$41.66
1 month	-0.53%
3 months	+4.86%
6 months	+2.12%
Year to date	+1.96%
1 year	+9.61%
3 years	+9.83%
5 years	+7.32%
10 years	+12.20%

JEQIX Mutual Fund Price Chart

JEQIX NAV chart displays historical price data and trading volume. Year-to-date, JEQIX has returned 1.96%. The current price is $41.66.

JEQIX price history helps investors identify trends and make informed decisions.JEQIX performance metrics offer detailed return data. JEQIX fund comparison lets you evaluate against similar funds.