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Johnson International Fund

Johnson International Fund

JINTX · NMFQS
JINTX · NMFQS
33.60
USD0.220.66%
Johnson International Fund
JINTX
33.60
USD0.220.66%

Day Range

33.60USD
33.60USD

52 Week Range

27.78USD
34.86USD

Total Assets

24.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4791648326

CUSIP

479164832

Fund Family

Johnson Mutual Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

24.2M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.58%

0.00%

0.58%

2.82%

0.28%

Non US Stock

98.55%

0.00%

98.55%

94.77%

99.33%

Cash

0.86%

0.00%

0.86%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

0.00%

0.00%

0.00%

0.18%

0.00%

Total

100.00%

0.00%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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