JEQIX Mutual Fund

NAV$41.40

AUM$581M

TER0.75%

Holdings53

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JEQIX Mutual Fund

NAV$41.40

Johnson Equity Income Fund

AUM$581M

TER0.75%

Holdings53

See how much of JEQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JEQIX NAV Chart

Period	JEQIX return
Latest NAV	$41.40
1 month	+3.89%
3 months	+3.65%
6 months	+2.66%
Year to date	+5.92%
1 year	+13.15%
3 years	+10.83%
5 years	+7.66%
10 years	+12.31%

JEQIX Mutual Fund Price Chart

JEQIX NAV chart displays historical price data and trading volume. Year-to-date, JEQIX has returned 5.92%. The current price is $41.40.

JEQIX price history helps investors identify trends and make informed decisions. JEQIX returns break the record out by period. JEQIX vs another fund lets you evaluate against similar funds.