JPMorgan Government Bond Fund Class I (HLGAX)

Fund Assets	1.90B
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.87%
Dividend Growth	9.81%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 27, 2025

Previous Close	9.57
YTD Return	2.60%
1-Year Return	6.80%
5-Year Return	-5.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	358
Inception Date	Feb 8, 1993

About HLGAX

HLGAX was founded on 1993-02-08 and is currently managed by Sais,Manning. The Fund's investment strategy focuses on General US Govt with 0.47% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Government Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Government Bond Fund; Class I Shares seeks high current income with liquidity and safety of principal. HLGAX limits its investments to securities issued by the U.S. government and its agencies and instrumentalities. HLGAX mainly invests in government bonds with intermediate to long remaining maturities, including mortgage-backed securities.

• Fund Family: JPMorgan
• Category: Intermediate Government
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HLGAX
• Share Class: Class I
• Index: Bloomberg U.S. Government Bond TR

Performance

HLGAX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OGGYX	Class R6	0.30%
OGGQX	Class R4	0.55%
OGGAX	Class A	0.70%
OGGPX	Class R3	0.80%

Top 10 Holdings

18.47% of assets

Name	Symbol	Weight
United States Treasury Bonds 3.75%	T 3.75 11.15.43	3.41%
JPMorgan U.S. Government Money Market Fund	IJGXX	1.98%
United States Treasury Notes 2.25%	T 2.25 08.15.27	1.93%
United States Treasury Notes 4.375%	T 4.375 08.15.26	1.77%
United States Treasury Notes 0.5%	T 0.5 03.31.25	1.75%
United States Treasury Notes 2.25%	T 2.25 02.15.27	1.70%
United States Treasury Bonds 1.375%	TII 1.375 02.15.44	1.66%
United States Treasury Notes 3.5%	T 3.5 04.30.30	1.47%
United States Treasury Notes 0.625%	T 0.625 03.31.27	1.41%
Federal National Mortgage Association 2.898%	FNGT 2017-T1 A	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.02452	Mar 28, 2025
Feb 26, 2025	$0.02188	Feb 27, 2025
Jan 29, 2025	$0.02167	Jan 30, 2025
Dec 27, 2024	$0.02344	Dec 30, 2024
Nov 26, 2024	$0.02315	Nov 27, 2024
Oct 29, 2024	$0.02298	Oct 30, 2024