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JPMorgan Government Bond I (HLGAX)

9.50
-0.05
(-0.52%)
As of 8:09:15 AM EDT. Market Open.
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  • Previous Close 9.55
  • YTD Return 2.97%
  • Expense Ratio 0.45%
  • Category Intermediate Government
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.01B
  • Beta (5Y Monthly) 0.88
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.07
  • Inception Date Mar 22, 1999

The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.

JPMorgan

Fund Family

Intermediate Government

Fund Category

2.01B

Net Assets

1999-03-22

Inception Date

More about JPMorgan Government Bond I

Performance Overview: HLGAX

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Trailing returns as of 4/9/2025. Category is Intermediate Government.

YTD Return

HLGAX
2.97%
Category
1.42%
 

1-Year Return

HLGAX
4.91%
Category
1.19%
 

3-Year Return

HLGAX
0.41%
Category
3.89%
 

5-Year Return

HLGAX
1.02%
Category
1.85%
 

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Holdings: HLGAX

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Recent News: HLGAX

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Research Reports: HLGAX

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