JGBZX Mutual Fund

JGBZX Mutual Fund

NAV$9.50
See how much of JGBZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
1.05%
Dividend Yield (Current)
2.94%
Holdings
308
Inception Date
Nov 3, 2008
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-0.95%
1 Year+1.95%
3 Year+2.81%
5 Year-1.10%
10 Year+0.37%

Asset Allocation

Bonds: 94.85%
Cash: 5.13%
Other: 0.02%
See how much of JGBZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.23%
T 3.75 11/15/43US Treasury N/b 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
Download all 308 holdings for JGBZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JGBZX Mutual Fund Overview

JGBZX Mutual Fund (JPMorgan Government Bond Fund Class R2) is managed by J.P. Morgan Asset Management with $10.7M in net assets. JGBZX expense ratio is 1.05%, holding 308 positions across sectors including Financials, Utilities. Inception date: 2008-11-03.

JGBZX performance shows a YTD return of -0.95%. The 1-year return is 1.95% and the 5-year return is -1.10%. JGBZX dividend yield stands at 2.94%, paid monthly.

JGBZX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (5.2%), US Treasury N/b 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%). Go to all JGBZX holdings, JGBZX sectors, or JGBZX dividends.

JGBZX can be compared against other funds. Use JGBZX overlap to find shared positions, or JGBZX vs another fund for a side-by-side view. JGBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.