HLGAX Mutual Fund (JPMorgan Government Bond Fund Class I) is managed by J.P. Morgan Asset Management with $745.6M in net assets. HLGAX expense ratio is 0.45%, holding 308 positions across sectors including Other, Financials, Unknown. Inception date: 1993-02-08.

HLGAX performance shows a YTD return of 0.43%. The 1-year return is 3.36% and the 5-year return is -0.08%. HLGAX dividend yield stands at 3.06%, paid monthly.

HLGAX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (5.2%), Us Treasury N/B 11/43 3.75 (3.5%), Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 (3.4%), Us Treasury N/B 4.875 8/15/2045 (2.4%), United States Treasury Strip Coupon (2.0%). View all HLGAX holdings, sector breakdown, or dividend history.

HLGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.