JPMorgan Government Bond Fund (JGBZX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.85% |
| Dividend Growth | 19.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.57 |
| YTD Return | -0.74% |
| 1-Year Return | 2.71% |
| 5-Year Return | -4.82% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.88 |
| Beta (5Y) | -0.07 |
| Holdings | 316 |
| Inception Date | Nov 3, 2008 |
About JGBZX
JPMorgan Government Bond Fund Class R2 is a mutual fund focused on providing current income while prioritizing liquidity and safety of principal. The fund invests predominantly in bonds issued by the U.S. government and its agencies, including agency mortgage-backed securities, reflecting a strategy designed to minimize credit risk given the strong backing of the U.S. government. Classified in the intermediate government bond category, the fund typically holds securities with maturities ranging from three to ten years, aiming to balance yield and interest-rate sensitivity. The portfolio’s asset allocation frequently includes a high proportion of AA- and AAA-rated securities, with a notable portion allocated to agency mortgage-backed obligations and U.S. Treasury securities. This fund plays a significant role for investors or institutional portfolios seeking exposure to high-quality fixed income instruments, serving as a foundation for income generation and risk management within diversified portfolios. Managed by a team with extensive experience, the fund is positioned to respond dynamically to changes in interest rates and the broader fixed income market, contributing to its relevance among government bond-focused investment options.
Performance
JGBZX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKPX | Fidelity | Fidelity Advisor Government Income Z | 0.36% |
| FVITX | Fidelity | Fidelity Advisor Government Income M | 0.76% |
| FVIIX | Fidelity | Fidelity Advisor Government Income I | 0.49% |
| FVIAX | Fidelity | Fidelity Advisor Government Income A | 0.79% |
| FVICX | Fidelity | Fidelity Advisor Government Income C | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02454 | Jun 29, 2026 |
| May 27, 2026 | $0.02495 | May 28, 2026 |
| Apr 28, 2026 | $0.02771 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02338 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02103 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02107 | Jan 29, 2026 |