JPMorgan Government Bond R2 (JGBZX)

Fund Assets	1.90B
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.28
Dividend Yield	2.92%
Dividend Growth	20.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.55
YTD Return	-0.71%
1-Year Return	1.46%
5-Year Return	-4.52%
52-Week Low	9.47
52-Week High	9.88
Beta (5Y)	-0.07
Holdings	318
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.

• Fund Family: JPMorgan
• Category: Intermediate Government
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGBZX
• Share Class: Class R2
• Index: Bloomberg U.S. Government Bond TR

Performance

JGBZX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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 Fund - Class A	0.79%
FVICX	Fidelity	Fidelity Advisor Government Income C	1.55%

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%
HLGAX	Class I	0.45%
OGGQX	Class R4	0.55%
OGGAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02656	Jul 30, 2026
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

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:

Aug 27, 2026

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