JGBZX Mutual Fund
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 $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 3.00%, paid monthly.
JGBZX 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 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.