JPMorgan Government Bond Fund Class I
HLGAX
NASDAQ
| Weiss Ratings | HLGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLGAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael J. Sais (28), Robert Manning (11), Edward Fitzpatrick (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLGAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Government Bond Fund Class I | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 08, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | HLGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLGAX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.69% | |||
| U.S. Bond | 97.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 6.98% | |||
| 3-Year Total Return | 6.19% | |||
| 5-Year Total Return | -5.37% | |||
| Price | HLGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLGAX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HLGAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | HLGAX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | HLGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 10.00% | |||
| Performance | HLGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -3.49% | |||