Jpmorgan Government Bond Fund Class I (HLGAX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C04231

CUSIP 4812C0423

Inception Date 1993-02-08

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.94 Billion

Share Class Net Assets $772.52 Million

Expense Ratio 0.45%

Expense Ratio Date 2025-07-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.21%

1-Year Return 6.52%

3-Year Return 3.29%

5-Year Return -0.40%

NAV $9.77

Previous Close Price $9.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Government Bond Fund Class I

The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.34%	97.34%	0.00%	104.21%	100.00%
Cash	2.66%	2.67%	0.01%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan U.S. Government Money Market Fund, Class Institutional	2.57%	-	-
U.S. Treasury Bonds	3.43%	-	-
U.S. Treasury Notes	1.35%	-	-
U.S. Treasury Inflation Indexed Bonds	1.68%	-	-
FNMA, Grantor Trust, Series 2017-T1, Class A	1.48%	-	-

See the full breakdown of HLGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	2.67%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	36.96%	100.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	22.38%	60.37%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.023	$0.023	USD	-	-	-	-
2024-11-26	$0.023	$0.023	USD	-	2024-11-25	2024-11-27	Monthly
2024-10-29	$0.023	$0.023	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.023	$0.023	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.023	$0.023	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.023	$0.023	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.022	$0.022	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.023	$0.023	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.024	$0.024	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.022	$0.022	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.020	$0.020	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.019	$0.019	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.021	$0.021	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.021	$0.021	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.021	$0.021	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.021	$0.021	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.021	$0.021	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.021	$0.021	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-26	$0.020	$0.020	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.022	$0.022	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.021	$0.021	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.017	$0.017	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.017	$0.017	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.019	$0.019	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.018	$0.018	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.016	$0.016	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.016	$0.016	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.020	$0.020	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.014	$0.014	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.016	$0.016	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.019	$0.019	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.018	$0.018	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.015	$0.015	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.013	$0.013	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.015	$0.015	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.015	$0.015	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.015	$0.015	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.014	$0.014	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.013	$0.013	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.014	$0.014	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.014	$0.014	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.014	$0.014	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.013	$0.013	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.015	$0.015	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.013	$0.013	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.012	$0.012	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.011	$0.011	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.014	$0.014	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.014	$0.014	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.014	$0.014	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.015	$0.015	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.016	$0.016	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.015	$0.015	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.015	$0.015	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.014	$0.014	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.019	$0.019	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.017	$0.017	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.019	$0.019	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.018	$0.018	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.021	$0.021	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.020	$0.020	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.020	$0.020	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.021	$0.021	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.021	$0.021	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.022	$0.022	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.022	$0.022	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.023	$0.023	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.025	$0.025	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.022	$0.022	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.017	$0.017	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.020	$0.020	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.022	$0.022	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.022	$0.022	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.022	$0.022	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.020	$0.020	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.022	$0.022	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.021	$0.021	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.021	$0.021	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.021	$0.021	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.023	$0.023	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.021	$0.021	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.019	$0.019	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.018	$0.018	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.022	$0.022	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.022	$0.022	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.021	$0.021	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.020	$0.020	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.021	$0.021	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.021	$0.021	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.021	$0.021	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.020	$0.020	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.022	$0.022	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.021	$0.021	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.018	$0.018	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.018	$0.018	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.021	$0.021	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.020	$0.020	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.019	$0.019	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.019	$0.019	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.021	$0.021	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.022	$0.022	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.024	$0.024	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.023	$0.023	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.024	$0.024	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.024	$0.024	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.018	$0.018	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.020	$0.020	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.019	$0.019	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-25	$0.021	$0.021	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.022	$0.022	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.023	$0.023	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.024	$0.024	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.026	$0.026	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.025	$0.025	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.024	$0.024	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.026	$0.026	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.026	$0.026	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.019	$0.019	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.019	$0.019	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.026	$0.026	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-28	$0.024	$0.024	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.025	$0.025	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.022	$0.022	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.025	$0.025	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.027	$0.027	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.026	$0.026	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.026	$0.026	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.027	$0.027	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.026	$0.026	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.026	$0.026	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.026	$0.026	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.034	$0.034	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.028	$0.028	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.028	$0.028	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.027	$0.027	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.027	$0.027	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.026	$0.026	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.026	$0.026	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.025	$0.025	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.025	$0.025	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.025	$0.025	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.024	$0.024	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.023	$0.023	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.029	$0.029	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.025	$0.025	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.026	$0.026	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.024	$0.024	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.030	$0.030	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.028	$0.028	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.027	$0.027	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.029	$0.029	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.030	$0.030	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.031	$0.031	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.029	$0.029	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.017	$0.017	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.044	$0.044	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.032	$0.032	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.032	$0.032	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.033	$0.033	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.033	$0.033	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.037	$0.037	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.037	$0.037	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.039	$0.039	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.036	$0.036	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.039	$0.039	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.035	$0.035	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.034	$0.034	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.035	$0.035	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.034	$0.034	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.034	$0.034	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.032	$0.032	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.033	$0.033	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.035	$0.035	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.036	$0.036	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.040	$0.040	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.034	$0.034	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.038	$0.038	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.033	$0.033	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.036	$0.036	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.038	$0.038	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.037	$0.037	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.035	$0.035	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.034	$0.034	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.040	$0.040	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.037	$0.037	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.039	$0.039	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.039	$0.039	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.041	$0.041	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.041	$0.041	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.031	$0.031	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.027	$0.027	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.032	$0.032	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.036	$0.036	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.037	$0.037	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.037	$0.037	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.042	$0.042	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.043	$0.043	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.042	$0.042	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.041	$0.041	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.041	$0.041	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.042	$0.042	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.040	$0.040	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.042	$0.042	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.045	$0.045	USD	-	2007-12-28	2008-01-02	Monthly
2007-11-30	$0.041	$0.041	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.041	$0.041	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.040	$0.040	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.041	$0.041	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.045	$0.045	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.046	$0.046	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.045	$0.045	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.040	$0.040	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.042	$0.042	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.040	$0.040	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.039	$0.039	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.035	$0.035	USD	-	2006-12-28	2007-01-02	Monthly
2006-11-30	$0.036	$0.036	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.040	$0.040	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.041	$0.041	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.041	$0.041	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.043	$0.043	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.042	$0.042	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.041	$0.041	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.040	$0.040	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.040	$0.040	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.036	$0.036	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.035	$0.035	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.041	$0.041	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.040	$0.040	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.042	$0.042	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.039	$0.039	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.039	$0.039	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.039	$0.039	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.042	$0.042	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.043	$0.043	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.040	$0.040	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.040	$0.040	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.017	$0.017	USD	-	2005-02-25	2005-03-01	Monthly
2005-02-15	$0.022	$0.022	USD	-	2005-02-14	2005-02-16	Monthly
2005-01-31	$0.041	$0.041	USD	-	2005-01-28	2005-02-01	Monthly
2004-12-31	$0.044	$0.044	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.041	$0.041	USD	-	-	-	-
2004-10-29	$0.039	$0.039	USD	-	-	-	-
2004-09-30	$0.040	$0.040	USD	-	-	-	-
2004-08-31	$0.041	$0.041	USD	-	-	-	-
2004-07-30	$0.041	$0.041	USD	-	-	-	-
2004-06-30	$0.042	$0.042	USD	-	-	-	-
2004-05-28	$0.042	$0.042	USD	-	-	-	-
2004-04-30	$0.043	$0.043	USD	-	-	-	-
2004-03-31	$0.040	$0.040	USD	-	-	-	-
2004-02-27	$0.040	$0.040	USD	-	-	-	-
2004-01-30	$0.041	$0.041	USD	-	-	-	-
2003-12-31	$0.043	$0.043	USD	-	-	-	-
2003-11-28	$0.042	$0.042	USD	-	-	-	-
2003-10-31	$0.041	$0.041	USD	-	-	-	-
2003-09-30	$0.039	$0.039	USD	-	-	-	-
2003-08-29	$0.039	$0.039	USD	-	-	-	-
2003-07-31	$0.039	$0.039	USD	-	-	-	-
2003-06-30	$0.040	$0.040	USD	-	-	-	-
2003-05-30	$0.041	$0.041	USD	-	-	-	-
2003-04-30	$0.042	$0.042	USD	-	-	-	-
2003-03-31	$0.043	$0.043	USD	-	-	-	-
2003-02-28	$0.046	$0.046	USD	-	-	-	-
2003-01-31	$0.049	$0.049	USD	-	-	-	-
2002-12-31	$0.050	$0.050	USD	-	-	-	-
2002-11-29	$0.050	$0.050	USD	-	-	-	-
2002-10-31	$0.050	$0.050	USD	-	-	-	-
2002-09-30	$0.050	$0.050	USD	-	-	-	-
2002-08-30	$0.048	$0.048	USD	-	-	-	-
2002-07-31	$0.045	$0.045	USD	-	-	-	-
2002-06-28	$0.043	$0.043	USD	-	-	-	-
2002-05-31	$0.036	$0.036	USD	-	-	-	-
2002-04-30	$0.036	$0.036	USD	-	-	-	-
2002-03-28	$0.046	$0.046	USD	-	-	-	-
2002-02-28	$0.048	$0.048	USD	-	-	-	-
2002-01-31	$0.047	$0.047	USD	-	-	-	-
2001-12-31	$0.053	$0.053	USD	-	-	-	-
2001-11-30	$0.053	$0.053	USD	-	-	-	-
2001-10-31	$0.048	$0.048	USD	-	-	-	-
2001-09-28	$0.049	$0.049	USD	-	-	-	-
2001-08-31	$0.051	$0.051	USD	-	-	-	-
2001-07-31	$0.049	$0.049	USD	-	-	-	-
2001-06-29	$0.049	$0.049	USD	-	-	-	-
2001-05-31	$0.052	$0.052	USD	-	-	-	-
2001-04-30	$0.054	$0.054	USD	-	-	-	-
2001-03-30	$0.049	$0.049	USD	-	-	-	-
2001-02-28	$0.049	$0.049	USD	-	-	-	-
2001-01-31	$0.049	$0.049	USD	-	-	-	-
2000-12-29	$0.050	$0.050	USD	-	-	-	-
2000-11-30	$0.050	$0.050	USD	-	-	-	-
2000-10-31	$0.049	$0.049	USD	-	-	-	-
2000-09-29	$0.050	$0.050	USD	-	-	-	-
2000-08-31	$0.052	$0.052	USD	-	-	-	-
2000-07-31	$0.049	$0.049	USD	-	-	-	-
2000-06-30	$0.049	$0.049	USD	-	-	-	-
2000-05-31	$0.052	$0.052	USD	-	-	-	-
2000-04-28	$0.050	$0.050	USD	-	-	-	-
2000-03-31	$0.050	$0.050	USD	-	-	-	-
2000-02-29	$0.048	$0.048	USD	-	-	-	-
2000-01-31	$0.049	$0.049	USD	-	-	-	-
1999-12-31	$0.049	$0.049	USD	-	-	-	-
1999-11-30	$0.049	$0.049	USD	-	-	-	-
1999-10-29	$0.049	$0.049	USD	-	-	-	-
1999-09-30	$0.049	$0.049	USD	-	-	-	-
1999-08-31	$0.050	$0.050	USD	-	-	-	-
1999-07-30	$0.049	$0.049	USD	-	-	-	-
1999-06-30	$0.049	$0.049	USD	-	-	-	-
1999-05-28	$0.049	$0.049	USD	-	-	-	-
1999-04-30	$0.048	$0.048	USD	-	-	-	-
1999-03-31	$0.048	$0.048	USD	-	-	-	-
1999-02-26	$0.047	$0.047	USD	-	-	-	-
1999-01-29	$0.048	$0.048	USD	-	-	-	-
1998-12-31	$0.049	$0.049	USD	-	-	-	-
1998-11-30	$0.049	$0.049	USD	-	-	-	-
1998-10-30	$0.049	$0.049	USD	-	-	-	-
1998-09-30	$0.049	$0.049	USD	-	-	-	-
1998-08-31	$0.049	$0.049	USD	-	-	-	-
1998-07-31	$0.049	$0.049	USD	-	-	-	-
1998-06-30	$0.049	$0.049	USD	-	-	-	-
1998-05-29	$0.050	$0.050	USD	-	-	-	-
1998-04-30	$0.049	$0.049	USD	-	-	-	-
1998-03-31	$0.050	$0.050	USD	-	-	-	-
1998-02-27	$0.050	$0.050	USD	-	-	-	-
1998-01-30	$0.051	$0.051	USD	-	-	-	-
1997-12-31	$0.051	$0.051	USD	-	-	-	-
1997-11-28	$0.050	$0.050	USD	-	-	-	-
1997-10-31	$0.051	$0.051	USD	-	-	-	-
1997-09-30	$0.051	$0.051	USD	-	-	-	-
1997-08-29	$0.051	$0.051	USD	-	-	-	-
1997-07-31	$0.051	$0.051	USD	-	-	-	-
1997-06-30	$0.050	$0.050	USD	-	-	-	-
1997-05-30	$0.051	$0.051	USD	-	-	-	-
1997-04-30	$0.052	$0.052	USD	-	-	-	-
1997-03-31	$0.052	$0.052	USD	-	-	-	-
1997-02-28	$0.052	$0.052	USD	-	-	-	-
1997-01-31	$0.053	$0.053	USD	-	-	-	-
1996-12-31	$0.053	$0.053	USD	-	-	-	-
1996-11-29	$0.052	$0.052	USD	-	-	-	-
1996-10-31	$0.052	$0.052	USD	-	-	-	-
1996-09-30	$0.052	$0.052	USD	-	-	-	-
1996-08-30	$0.052	$0.052	USD	-	-	-	-
1996-07-31	$0.052	$0.052	USD	-	-	-	-
1996-06-28	$0.051	$0.051	USD	-	-	-	-
1996-05-31	$0.051	$0.051	USD	-	-	-	-
1996-04-30	$0.051	$0.051	USD	-	-	-	-
1996-03-29	$0.051	$0.051	USD	-	-	-	-
1996-02-29	$0.052	$0.052	USD	-	-	-	-
1996-01-31	$0.053	$0.053	USD	-	-	-	-
1995-12-29	$0.051	$0.051	USD	-	-	-	-
1995-11-30	$0.052	$0.052	USD	-	-	-	-
1995-10-31	$0.053	$0.053	USD	-	-	-	-
1995-09-29	$0.052	$0.052	USD	-	-	-	-
1995-08-31	$0.052	$0.052	USD	-	-	-	-
1995-07-31	$0.053	$0.053	USD	-	-	-	-
1995-06-30	$0.051	$0.051	USD	-	-	-	-
1995-05-31	$0.053	$0.053	USD	-	-	-	-
1995-04-28	$0.051	$0.051	USD	-	-	-	-
1995-03-31	$0.052	$0.052	USD	-	-	-	-
1995-02-28	$0.052	$0.052	USD	-	-	-	-
1995-01-31	$0.054	$0.054	USD	-	-	-	-
1994-12-30	$0.054	$0.054	USD	-	-	-	-
1994-11-30	$0.054	$0.054	USD	-	-	-	-
1994-10-31	$0.049	$0.049	USD	-	-	-	-
1994-09-30	$0.051	$0.051	USD	-	-	-	-
1994-08-31	$0.050	$0.050	USD	-	-	-	-
1994-07-29	$0.048	$0.048	USD	-	-	-	-
1994-06-30	$0.047	$0.047	USD	-	-	-	-
1994-05-31	$0.046	$0.046	USD	-	-	-	-
1994-04-29	$0.041	$0.041	USD	-	-	-	-
1994-03-31	$0.038	$0.038	USD	-	-	-	-
1994-02-28	$0.036	$0.036	USD	-	-	-	-
1994-01-31	$0.050	$0.050	USD	-	-	-	-
1993-12-31	$0.049	$0.049	USD	-	-	-	-
1993-11-30	$0.043	$0.043	USD	-	-	-	-
1993-10-29	$0.036	$0.036	USD	-	-	-	-
1993-09-30	$0.037	$0.037	USD	-	-	-	-
1993-08-31	$0.047	$0.047	USD	-	-	-	-
1993-07-30	$0.047	$0.047	USD	-	-	-	-
1993-06-30	$0.047	$0.047	USD	-	-	-	-
1993-05-28	$0.048	$0.048	USD	-	-	-	-
1993-04-30	$0.043	$0.043	USD	-	-	-	-

JPMorgan Government Bond Fund Class I NMFQS:HLGAX