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HLGAX Chart NMFQS:HLGAX

Intermediate Government | JPMorgan
$9.77
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

HLGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Government Bond Fund Class I (HLGAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 6.52%
3-Year Return 3.29%
5-Year Return -0.40%
NAV $9.77
Previous Close $9.77

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 0.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-02-08
Update Date 2025-12-31