Johnson Equity Income FundJEQIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$688.7M
Expense ratio
0.75%
1-year return
+7.7%
3 years, a year
+10.6%
5 years, a year
+8.1%
Holdings
53
What it aims to do.
Above average dividend income and long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp. | 3.92% |
| AEP American Electric Power Co, Inc. | 3.35% |
| AMZN Amazon.com, Inc. | 3.29% |
| WMB Williams Companies Inc. (The) | 3.28% |
| V Visa Inc | 2.94% |
| NVT NVent Electric PLC | 2.65% |
| DHR Danaher Corporation | 2.59% |
| GOOGL Alphabet Inc. | 2.44% |
| CL Colgate-Palmolive Co. | 2.29% |
| AAPL Apple Inc. | 2.28% |
More on JEQIX.
- JEQIX overview
- JEQIX holdings
- JEQIX risk
- JEQIX costs
- JEQIX money in and out
- JEQIX share classes
- Compare JEQIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.