HLGAX Mutual Fund
HLGAX Mutual Fund
HLGAX Mutual Fund
JPMorgan Government Bond Fund Class I
HLGAX Mutual Fund Overview
HLGAX Mutual Fund (JPMorgan Government Bond Fund Class I) is managed by J.P. Morgan Asset Management with $746.3M in net assets. HLGAX expense ratio is 0.45%, holding 308 positions across sectors including Financials, Utilities. Inception date: 1993-02-08.
HLGAX performance shows a YTD return of -0.71%. The 1-year return is 2.56% and the 5-year return is -0.51%. HLGAX dividend yield stands at 3.61%, paid monthly.
HLGAX top holdings include US Treasury N/b 3.75 11/15/2043 (3.5%), Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 (3.3%), United States Treasury Note/Bond 4.88 08/15/2045 (2.4%), Us Treasury N/B 08/27 2.25 (2.1%), United States Treasury Strip Coupon (2.1%). Go to all HLGAX holdings, HLGAX sectors, or HLGAX dividends.
HLGAX can be compared against other funds. Use HLGAX overlap to find shared positions, or HLGAX vs another fund for a side-by-side view. HLGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.