Mutual Fund Prices | Johnson Asset Management

Johnson Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 02/12/2024 $14.25 previous price $14.24

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 02/12/2024 $14.47 previous price $14.46

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 02/12/2024 $14.47 previous price $14.46

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 02/12/2024 $14.77 previous price $14.76

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 02/12/2024 $14.67 previous price $14.66

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 02/12/2024 $14.84 previous price $14.83

JENHX

Johnson Enhanced Return Fund

as of 02/12/2024 $15.78 previous price $15.78

JCPLX

Johnson Core Plus Bond Fund

as of 02/12/2024 $12.74 previous price $12.73

JOPPX

Johnson Opportunity Fund Class I

as of 02/12/2024 $50.71 previous price $50.23

JEQIX

Johnson Equity Income Fund Class I

as of 02/12/2024 $35.01 previous price $34.99

Preliminary Year-End Capital Gain Distribution Estimates for the Johnson Mutual Funds

The anticipated capital gain distributions for 2024 are provided below. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

We have provided the estimates in the charts below to assist with your 2024 tax planning. Please keep in mind that the actual distributions, including the funds currently not estimated to pay a distribution, may differ from these estimates which may be impacted by changes in number of shares and actual gains within the fund at the time of the distributions.

We do expect there will be changes in these estimates. Significant updates will be forwarded as they become available.

Johnson Mutual Funds Important Dates Record Date: 12/26/2024 Payable/Reinvest Date: 12/27/2024 NAV Ex-Date: 12/27/2024

EQUITY FUNDS	Long Term Capital Gain ($/share)	Short Term Capital Gain ($/share)
Johnson Opportunity Fund	2.420619	0.211960
Johnson Equity Income Fund	2.056162	0.041986
Johnson International Fund	1.100036	-

BOND FUNDS	Long Term Capital Gain ($/share)	Short Term Capital Gain ($/share)
Johnson Institutional Short Duration Bond Fund	-	-
Johnson Institutional Intermediate Bond Fund	-	-
Johnson Institutional Core Bond Fund	-	-
Johnson Core Plus Bond Fund	-	-
Johnson Enhanced Return Fund	0.403846	0.298763
Johnson Municipal Income Fund	-	-

Disclaimer:

Investors should consider the investment objectives, risks, charges, and expenses of the Fund(s) before investing. The prospectus contains this and other information about the Fund(s) and should be read carefully before investing. The prospectus may be obtained at www.johnsonmutualfunds.com, or by calling 800-541-0170, or 513-661-3100.

Distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC.

Johnson Asset Management and Johnson Investment Counsel, Inc, are not affiliated with Ultimus Fund Distributors, LLC.

Important Risks:

Past performance is no guarantee of future results. Diversification does not ensure a profit or guarantee against loss. Investing involves risk, including loss of principle. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.

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