JGBZX Mutual Fund
JGBZX Mutual Fund
JPMorgan Government Bond Fund Class R2
JGBZX Mutual Fund Overview
JGBZX Mutual Fund (JPMorgan Government Bond Fund Class R2) is managed by J.P. Morgan Asset Management with $11.7M in net assets. JGBZX expense ratio is 1.05%, holding 308 positions across sectors including Other, Financials, Unknown. Inception date: 2008-11-03.
JGBZX performance shows a YTD return of -2.67%. The 1-year return is 2.75% and the 5-year return is -0.67%. JGBZX dividend yield stands at 2.48%, paid monthly.
JGBZX 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 JGBZX holdings, sector breakdown, or dividend history.
JGBZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.