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HLGAX Chart NMFQS:HLGAX

None | JPMorgan
$9.25
↓ $-0.04 (-0.43%)
Last Updated: Oct 20, 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 -%
1-Year Return -1.62%
3-Year Return 3.44%
5-Year Return -0.74%
NAV $9.25
Previous Close $9.29

Fund Metrics

Net Assets $1.91 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-02-08
Update Date 2026-09-30