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JIMEX Chart NMFQS:JIMEX

Intermediate Core Bond | Johnson Mutual Funds
$15.02
↓ $-0.01 (-0.07%)
Last Updated: Jul 15, 2026

JIMEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Johnson Institutional Intermediate Bond Fund Class F (JIMEX). For complete fund information and metrics, visit the Johnson Institutional Intermediate Bond Fund Class F (JIMEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.33%
3-Year Return 4.34%
5-Year Return 0.89%
NAV $15.02
Previous Close $15.03

Fund Metrics

Net Assets $156.60 Million
Expense Ratio 0.40%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31