Johnson Core Financials
| JCPLX Fund | USD 13.13 0.01 0.08% |
Johnson |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Johnson Core Fund Summary
Johnson Core competes with Johnson Enhanced, Johnson Equity, Johnson Equity, and Johnson Mutual. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. Fixed Income Securities include corporate bonds, notes, domestic and foreign government securities , mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund invests primarily in investment grade securities.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Johnson Mutual Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Core's current stock value. Our valuation model uses many indicators to compare Johnson Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Core competition to find correlations between indicators driving Johnson Core's intrinsic value. More Info.Johnson Core Plus is rated below average in annual yield among similar funds. It also is rated below average in net asset among similar funds making up about 1,174,009,674 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Core's earnings, one of the primary drivers of an investment's value.Johnson Core February 22, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johnson Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Core Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Core Plus based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2101 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.6955 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 |
Other Information on Investing in Johnson Mutual Fund
Johnson Core financial ratios help investors to determine whether Johnson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Core security.
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