Johnson Core Financial Statements From 2010 to 2025

JCPLX Fund  USD 13.07  0.03  0.23%   
Johnson Core's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Johnson Core's valuation are provided below:
Johnson Core Plus does not presently have any fundamental trends for analysis.
Check Johnson Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Core's main balance sheet or income statement drivers, such as , as well as many indicators such as . Johnson financial statements analysis is a perfect complement when working with Johnson Core Valuation or Volatility modules.
  
This module can also supplement various Johnson Core Technical models . Check out the analysis of Johnson Core Correlation against competitors.

Johnson Core Plus Mutual Fund Net Asset Analysis

Johnson Core's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Johnson Core Net Asset

    
  50.48 M  
Most of Johnson Core's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Core Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Johnson Core Plus has a Net Asset of 50.48 M. This is much higher than that of the Johnson Mutual Funds family and significantly higher than that of the Intermediate Core-Plus Bond category. The net asset for all United States funds is notably lower than that of the firm.

Johnson Core Plus Fundamental Drivers 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 currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about  1,196,265,782  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.

About Johnson Core Financial Statements

Johnson Core investors use historical fundamental indicators, such as Johnson Core's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Johnson Core. Please read more on our technical analysis and fundamental analysis pages.
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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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