logo
light
☰
search

HLGAX Chart NMFQS:HLGAX

Intermediate Government | JPMorgan
$9.61
↑ $0.02 (0.21%)
Last Updated: Jun 29, 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 Jpmorgan Government Bond Fund Class I (HLGAX) fund's overview page.


Performance Summary

YTD Return 0.12%
1-Year Return 4.97%
3-Year Return 3.73%
5-Year Return -0.04%
NAV $9.61
Previous Close $9.59

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 0.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-02-08
Update Date 2026-03-31