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Morningstar

Johnson Equity Income JEQIX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 32.58  /  0.06 %
  • Total Assets 582.6 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.86%
  • Turnover 23%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

A strong management team and sound investment process underpin Johnson Equity Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JEQIX

More JEQIX Holdings
  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.82
23,333,769
Communication Services

Microsoft Corp

3.66
22,328,602
Technology

Axis Capital Holdings Ltd

3.22
19,653,036
Financial Services

Danaher Corp

3.15
19,216,986
Healthcare

Chevron Corp

3.01
18,388,838
Energy

UnitedHealth Group Inc

2.92
17,849,542
Healthcare

Williams Companies Inc

2.90
17,717,635
Energy

Cencora Inc

2.88
17,568,600
Healthcare

Nasdaq Inc

2.56
15,616,557
Financial Services

nVent Electric PLC

2.50
15,245,304
Industrials