JEQIX — Johnson Equity Income Fund
Data updated: 2026-05-29
JEQIX — Johnson Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $688.70M AUM · 0.75% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
JEQIX Fund Overview
JEQIX — Johnson Equity Income Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Johnson Mutual Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $688.70M
- 1-year return: 7.7%
- Ticker: JEQIX
- SEC CIK: 0000892657
- SEC series ID: S000005714
- Share class ID: C000015708
JEQIX Holdings
Top 10 holdings of Johnson Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 3.92% |
| American Electric Power Co, Inc. | 3.35% |
| Amazon.com, Inc. | 3.29% |
| Williams Companies Inc. (The) | 3.28% |
| Visa Inc | 2.94% |
| NVent Electric PLC | 2.65% |
| Danaher Corporation | 2.59% |
| Alphabet Inc. | 2.43% |
| Colgate-Palmolive Co. | 2.29% |
| Apple Inc. | 2.28% |
JEQIX Portfolio Allocation
Asset-class allocation of Johnson Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
JEQIX Performance
Total returns for JEQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 7.7% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 8.1% |
JEQIX Risk Information
Risk metrics for JEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
JEQIX Costs and Fees
JEQIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 21%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
JEQIX Cashflows
Over the 12 months to 2026-03, Johnson Equity Income Fund had net inflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$334.91K |
| 2026-02 | $3.46M |
| 2026-01 | −$5.18M |
| 2025-12 | $15.46M |
| 2025-11 | −$5.69M |
| 2025-10 | −$1.21M |
JEQIX Debt Constituents
No individual debt constituents are reported in Johnson Equity Income Fund's latest SEC N-PORT filing.
JEQIX Prospectus and SEC Filings
Official Johnson Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.