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) | 0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth | 10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.55 |
| YTD Return | 2.54% |
| 1-Year Return | 2.81% |
| 5-Year Return | -6.47% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| 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.
Performance
HLGAX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.75% | T.3.75 11.15.43 | 3.27% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 3.24% |
| United States Treasury Notes 2.25% | T.2.25 08.15.27 | 1.96% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 1.78% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.73% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 1.73% |
| United States Treasury Bonds 1.375% | TII.1.375 02.15.44 | 1.59% |
| United States Treasury Notes 3.5% | T.3.5 04.30.30 | 1.49% |
| Federal National Mortgage Association 2.898% | FNGT.2017-T1 A | 1.41% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02577 | Jun 27, 2025 |
| May 28, 2025 | $0.02473 | May 29, 2025 |
| Apr 28, 2025 | $0.02913 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02452 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02188 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02167 | Jan 30, 2025 |