JPMorgan Government Bond Fund Class I (HLGAX)

Fund Assets	1.85B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.35
Dividend Yield	3.75%
Dividend Growth	17.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.23
YTD Return	-3.17%
1-Year Return	-2.94%
5-Year Return	-3.95%
52-Week Low	9.17
52-Week High	9.88
Beta (5Y)	-0.07
Holdings	323
Inception Date	Feb 8, 1993

About HLGAX

JPMorgan Government Bond Fund Class I is a mutual fund that primarily targets high current income while maintaining liquidity and emphasizing the safety of principal. The fund largely invests in securities issued or guaranteed by the U.S. government, its agencies, and its instrumentalities, including a significant allocation to mortgage-backed securities such as agency residential and commercial MBS and collateralized mortgage obligations. This bond fund maintains a disciplined approach to interest rate risk, generally keeping its duration between 5.0 and 5.5 years—a range that offers a balance between yield enhancement and stability. The fund’s distinct strategy does not strictly follow conventional government bond indices, as it often features a diversified mix, typically with 45% to 65% of assets in agency mortgage-backed instruments and the rest in U.S. Treasuries and other government-related securities. Its approach makes it a notable fixture in the fixed income sector, serving investors seeking government-backed bond exposure with a focus on income and credit quality, underpinned by the management and resources of J.P. Morgan Asset Management.

• Fund Family: JPMorgan
• Category: General US Govt
• Performance Rating: 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 -2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03067	Sep 29, 2026
Aug 27, 2026	$0.03099	Aug 28, 2026
Jul 29, 2026	$0.03144	Jul 30, 2026
Jun 26, 2026	$0.0292	Jun 29, 2026
May 27, 2026	$0.0297	May 28, 2026
Apr 28, 2026	$0.03241	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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