JGBZX — JPMorgan Government Bond Fund
Data updated: 2026-07-28
JGBZX — JPMorgan Government Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $1.85B AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
JGBZX Fund Overview
JGBZX — 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: 3.8%
- Ticker: JGBZX
- SEC CIK: 0000763852
- SEC series ID: S000003485
- Share class ID: C000070640
JGBZX 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% |
JGBZX 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% |
JGBZX Performance
Total returns for JGBZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -0.6% |
JGBZX Risk Information
Risk metrics for JGBZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
JGBZX Costs and Fees
JGBZX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.19%
- Portfolio turnover: 35%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
JGBZX Cashflows
Over the 12 months to 2026-05, JPMorgan Government Bond Fund had net outflows of $144.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$13.82M |
| 2026-04 | $1.32M |
| 2026-03 | −$46.08M |
| 2026-02 | $11.45M |
| 2026-01 | −$23.11M |
| 2025-12 | −$7.41M |
JGBZX 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% |
JGBZX Prospectus and SEC Filings
Official JPMorgan Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-24
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
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.