Morningstar

Johnson Equity Income Fund JEQIX

Morningstar Medalist Rating
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Medalist Rating as of See Johnson Investment Hub
  • NAV / 1-Day Return $41.29  /  0.00
  • Fund Size $667.4M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.92%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis JEQIX

Will JEQIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JEQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JEQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Equity Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JEQIX

More JEQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.51 31M
Technology

Visa Inc Class A

3.08 21M
Financial Services

Danaher Corp

2.89 20M
Healthcare

Stryker Corp

2.89 20M
Healthcare

Amazon.com Inc

2.85 20M
Consumer Cyclical

Williams Companies Inc

2.82 20M
Energy

ServiceNow Inc

2.75 19M
Technology

American Electric Power Co Inc

2.64 18M
Utilities

Labcorp Holdings Inc

2.60 18M
Healthcare

UMB Financial Corp

2.51 17M
Financial Services

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