HLGAX Mutual Fund

HLGAX Mutual Fund (JPMorgan Government Bond Fund Class I) is managed by J.P. Morgan Asset Management with $720.2M in net assets. HLGAX expense ratio is 0.45%, holding 323 positions across sectors including Financials, Utilities, Energy. Inception date: 1993-02-08.

HLGAX performance shows a YTD return of -0.71%. The 1-year return is 1.23% and the 5-year return is -0.45%. HLGAX dividend yield stands at 3.61%, paid monthly.

HLGAX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (3.3%), US Treasury N/b 3.75 11/15/2043 (3.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.3%), Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 (3.1%), United States Treasury Note/Bond 4.88 08/15/2045 (2.3%). 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.