Johnson Equity Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Johnson Equity Income Fund JEQIX
- NAV / 1-Day Return 38.54 / −0.93 %
- Total Assets 679.3M
-
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 1M
- Status Open
- TTM Yield 0.92%
- Turnover 21%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis JEQIX
Will JEQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 4.18 | 30M | Technology |
Amazon.com Inc | 3.91 | 28M | Consumer Cyclical |
Williams Companies Inc | 3.33 | 24M | Energy |
Alphabet Inc Class A | 3.16 | 22M | Communication Services |
Visa Inc Class A | 3.11 | 22M | Financial Services |
American Electric Power Co Inc | 3.05 | 22M | Utilities |
nVent Electric PLC | 2.96 | 21M | Industrials |
Broadcom Inc | 2.65 | 19M | Technology |
Danaher Corp | 2.37 | 17M | Healthcare |
Apple Inc | 2.36 | 17M | Technology |
United States