HLGAX — JPMorgan Government Bond Fund
Data updated: 2026-07-28
HLGAX — JPMorgan Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.85B AUM · 0.45% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
HLGAX Fund Overview
HLGAX — JPMorgan Government Bond Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.85B
- 1-year return: 6.1%
- Ticker: HLGAX
- SEC CIK: 0000763852
- SEC series ID: S000003485
- Share class ID: C000009632
HLGAX Holdings
Top 10 holdings of JPMorgan Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.50% |
| Fnma | 3.31% |
| United States of America | 2.42% |
| United States of America | 2.12% |
| United States of America | 2.09% |
| United States of America | 1.87% |
| JPMorgan U.S. Government Money Market Fund | 1.78% |
| United States of America | 1.63% |
| United States of America | 1.59% |
| FNMA, Grantor Trust | 1.53% |
HLGAX Portfolio Allocation
Asset-class allocation of JPMorgan Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.9% |
| Fixed Income | 44.4% |
| Cash & Equivalents | 1.8% |
HLGAX Performance
Total returns for HLGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.3% |
HLGAX Risk Information
Risk metrics for HLGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
HLGAX Costs and Fees
HLGAX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.65%
- Portfolio turnover: 35%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
HLGAX Cashflows
Over the 12 months to 2026-02, JPMorgan Government Bond Fund had net outflows of $87.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.45M |
| 2026-01 | −$23.11M |
| 2025-12 | −$7.41M |
| 2025-11 | −$7.00M |
| 2025-10 | −$3.93M |
| 2025-09 | $47.40M |
HLGAX Debt Constituents
Largest debt holdings of JPMorgan Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.50% |
| United States of America | 2.42% |
| United States of America | 2.12% |
| United States of America | 2.09% |
| United States of America | 1.87% |
| United States of America | 1.63% |
| United States of America | 1.59% |
| United States of America | 1.44% |
| United States of America | 1.38% |
| United States of America | 1.36% |
HLGAX Prospectus and SEC Filings
Official JPMorgan Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.