JEQIX Performance — Johnson Equity Income Fund, Class I
Data updated: 2026-08-28
JEQIX returned +2.12% year to date and +9.61% over one year to Jun 2026. Annualised returns are +10.16% over 3 years and +7.51% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $134, against $158 for the category, and to $110 over one year, against $121. Volatility over the past three years was 10.71% a year. In the 12 months to Jun 2026 the fund lost a net $42.1M, and assets reached $679.96M.
JEQIX Growth of $100
What $100 invested in Johnson Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JEQIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $223 |
JEQIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.12% |
| 1 year | +9.61% |
| 3 years (annualised) | +10.16% |
| 5 years (annualised) | +7.51% |
JEQIX Annual Returns
Calendar-year total returns of Johnson Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.12% |
| 2025 | +11.77% |
| 2024 | +11.79% |
| 2023 | +13.42% |
| 2022 | −9.76% |
| 2021 | +25.97% |
| 2020 | +12.24% |
| 2019 (Jul–Dec) | +10.65% |
JEQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +0.9% | −6.6% | +5.1% | +0.3% | −0.5% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.4% | −2.4% | −2.6% | +4.0% | +1.7% | +0.6% | +2.5% | +1.7% | +0.2% | +2.4% | −0.3% |
| 2024 | +1.0% | +2.6% | +2.6% | −3.7% | +2.3% | +1.2% | +3.5% | +2.3% | +0.8% | −2.2% | +6.1% | −4.9% |
| 2023 | +3.9% | −3.6% | +1.8% | +2.7% | −2.7% | +6.2% | +2.0% | −1.7% | −4.3% | −1.6% | +7.8% | +2.9% |
| 2022 | −4.6% | −2.8% | +2.7% | −4.0% | +0.7% | −6.7% | +8.2% | −3.7% | −8.3% | +7.8% | +6.1% | −4.0% |
| 2021 | −2.5% | +3.2% | +5.5% | +6.3% | +0.6% | +0.8% | +3.1% | +1.6% | −5.0% | +6.6% | −1.9% | +5.6% |
| 2020 | 0.0% | −8.2% | −14.0% | +10.2% | +5.3% | +0.8% | +4.9% | +5.6% | −2.5% | −1.6% | +11.4% | +2.7% |
| 2019 | — | — | — | — | — | — | +2.6% | −0.1% | +1.2% | +1.1% | +3.1% | +2.4% |
JEQIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.71%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +7.78% (Nov 2023)
- Worst month: −6.64% (Mar 2026)
JEQIX Fund Flows
Monthly money in and out of Johnson Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.1M
- 12-month gross sales (incl. reinvestments): $119.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $19.7M | −$16.2M |
| May 2026 | $3.7M | $16.8M | −$13.1M |
| Apr 2026 | $6.0M | $18.5M | −$12.5M |
| Mar 2026 | $5.6M | $6.0M | −$335K |
| Feb 2026 | $11.0M | $7.5M | $3.5M |
| Jan 2026 | $6.3M | $11.5M | −$5.2M |
| Dec 2025 | $35.8M | $20.3M | $15.5M |
| Nov 2025 | $10.5M | $16.2M | −$5.7M |
| Oct 2025 | $13.1M | $14.3M | −$1.2M |
| Sep 2025 | $12.5M | $9.2M | $3.3M |
| Aug 2025 | $5.5M | $12.1M | −$6.6M |
| Jul 2025 | $6.4M | $9.9M | −$3.5M |
JEQIX Assets Under Management
Net assets of Johnson Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $679.96M |
| 2026-03-31 | $688.70M |
| 2025-12-31 | $709.58M |
| 2025-09-30 | $712.87M |
| 2025-06-30 | $686.18M |
| 2025-03-31 | $664.15M |
| 2024-12-31 | $660.33M |
| 2024-09-30 | $675.57M |
| 2024-06-30 | $640.49M |
| 2024-03-31 | $643.66M |
| 2023-12-31 | $620.16M |
| 2023-09-30 | $573.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.