HLGAX Mutual Fund

NAV$9.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$746M
Expense Ratio
0.45%
Dividend Yield (Current)
3.06%
Holdings
308
Inception Date
Feb 8, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+3.36%
3 Year+3.71%
5 Year-0.08%
10 Year+1.11%

Asset Allocation

Bonds: 94.85%
Cash: 5.13%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.23%
T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20433.47%
-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20553.35%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.41%
-United States Treasury Strip Coupon2.04%
Top 10 Concentration: 24.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HLGAX Mutual Fund Overview

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%), United States Treasury Note/bond 3.75 11/15/2043 (3.5%), Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 (3.4%), United States Treasury Note/Bond 4.88 08/15/2045 (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.