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Morningstar

Johnson Equity Income JEQIX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 35.16  /  +0.69 %
  • Total Assets 618.8 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.82%
  • Turnover 32%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0

Morningstar’s Analysis JEQIX

Will JEQIX outperform in 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.

Johnson Equity Income's recent fee cut is n't enough to offset its decreased People Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JEQIX

More JEQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.12 26.5 Mil
Communication Services

Microsoft Corp

3.94 25.4 Mil
Technology

Nasdaq Inc

3.43 22.0 Mil
Financial Services

Williams Companies Inc

3.11 20.0 Mil
Energy

Chevron Corp

3.08 19.8 Mil
Energy

American Electric Power Co Inc

3.05 19.6 Mil
Utilities

Cencora Inc

2.98 19.2 Mil
Healthcare

Danaher Corp

2.92 18.8 Mil
Healthcare

Alliant Energy Corp

2.76 17.8 Mil
Utilities

UnitedHealth Group Inc

2.71 17.4 Mil
Healthcare