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Morningstar

Johnson Equity Income JEQIX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 35.02  /  +0.60 %
  • Total Assets 620.9 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 sufficient to overcome its decreased Process Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Bronze from Silver.

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 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.96 24.9 Mil
Technology

Alphabet Inc Class A

3.87 24.3 Mil
Communication Services

Nasdaq Inc

3.12 19.6 Mil
Financial Services

American Electric Power Co Inc

3.08 19.4 Mil
Utilities

Chevron Corp

3.04 19.1 Mil
Energy

Danaher Corp

3.03 19.1 Mil
Healthcare

Cencora Inc

2.96 18.6 Mil
Healthcare

Williams Companies Inc

2.94 18.5 Mil
Energy

UnitedHealth Group Inc

2.77 17.4 Mil
Healthcare

Alliant Energy Corp

2.68 16.9 Mil
Utilities