Johnson Equity Income Fund (JEQIX)
The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $15 billion) that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.
Fund Info
US4791648409
479164840
Dec 30, 2005
$2,000
Large-Cap
Blend
Expense Ratio
JEQIX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Johnson Equity Income Fund (JEQIX) returned 2.16% year-to-date (YTD) and 10.18% over the past 12 months. Over the past 10 years, JEQIX had an annualized return of 10.64%, just below the S&P 500 benchmark at 10.85%.
JEQIX
2.16%
4.00%
-2.59%
10.18%
7.44%
12.13%
10.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JEQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.96% | -0.35% | -2.44% | -2.64% | 3.82% | 2.16% | |||||||
| 2024 | 1.02% | 2.64% | 2.63% | -3.66% | 2.34% | 1.17% | 3.50% | 2.29% | 0.78% | -2.17% | 6.05% | -4.91% | 11.74% |
| 2023 | 3.91% | -3.64% | 1.84% | 2.70% | -2.69% | 6.22% | 2.00% | -1.67% | -4.29% | -1.59% | 7.78% | 1.11% | 11.45% |
| 2022 | -4.58% | -2.79% | 2.69% | -3.95% | 0.66% | -6.70% | 8.21% | -3.72% | -8.28% | 7.85% | 6.10% | -3.85% | -9.65% |
| 2021 | -2.49% | 3.21% | 5.48% | 6.34% | 0.62% | 0.84% | 3.15% | 1.59% | -4.97% | 6.63% | -1.91% | 5.57% | 25.94% |
| 2020 | 0.03% | -8.17% | -14.02% | 10.17% | 5.32% | 0.84% | 4.86% | 5.58% | -2.54% | -1.55% | 11.37% | 2.67% | 12.25% |
| 2019 | 7.16% | 4.36% | 2.27% | 4.78% | -4.12% | 5.46% | 2.61% | -0.14% | 1.22% | 1.10% | 3.08% | 2.35% | 34.04% |
| 2018 | 4.86% | -3.87% | -2.13% | -0.32% | 1.46% | 0.56% | 4.88% | 2.72% | 1.33% | -5.93% | 3.09% | -8.38% | -2.69% |
| 2017 | 2.54% | 3.55% | 0.61% | 1.21% | 1.89% | 1.18% | 2.16% | -1.02% | 3.08% | 2.07% | 3.71% | 1.66% | 25.05% |
| 2016 | -4.22% | 1.21% | 7.30% | -0.34% | 1.26% | 0.86% | 3.84% | 0.73% | -0.45% | -2.96% | 2.82% | 1.98% | 12.16% |
| 2015 | -3.71% | 5.71% | -2.31% | 1.84% | -0.34% | -2.98% | 0.49% | -5.10% | -2.29% | 6.60% | -0.58% | -3.40% | -6.61% |
| 2014 | -4.80% | 4.32% | 2.22% | 1.41% | 2.31% | 1.81% | -2.74% | 2.78% | -2.58% | 1.28% | 1.72% | -6.65% | 0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEQIX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Johnson Equity Income Fund (JEQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Johnson Equity Income Fund provided a 7.00% dividend yield over the last twelve months, with an annual payout of $2.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.55 | $2.55 | $0.91 | $1.99 | $3.05 | $0.64 | $1.64 | $1.95 | $1.97 | $0.68 | $1.52 | $1.99 |
Dividend yield | 7.00% | 7.15% | 2.66% | 6.43% | 8.36% | 2.03% | 5.74% | 8.67% | 7.82% | 3.11% | 7.64% | 8.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $3.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2017 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.97 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2014 | $1.99 | $1.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Johnson Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Johnson Equity Income Fund was 35.64%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Johnson Equity Income Fund drawdown is 2.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.64% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -21.83% | Dec 24, 2014 | 269 | Jan 20, 2016 | 268 | Feb 10, 2017 | 537 |
| -18.07% | Dec 30, 2021 | 198 | Oct 12, 2022 | 196 | Jul 26, 2023 | 394 |
| -17.04% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
| -13.4% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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