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Jpmorgan Government Bond Fund I Class: (MF: HLGAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:05 PM ET

$9.61 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.22 72
3 months -1.71 78
6 months -0.09 75
1 Year 4.52 33
3 Year 3.43 59
5 Year -0.02 71
10 Year 1.29 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.23
Bear Market (10/07 - 2/09) 10.63
Bull Market (2/09 - 3/21) 52.31

Load Adjusted Returns as of May 31, 2026

1 Year 3.99
5 Year 0.14
10 Year 1.25
Since Inception 4.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.10 NA NA NA
2025 2.96 0.93 1.85 1.05
2024 -0.60 0.21 4.78 -2.97
2023 2.82 -1.01 -3.05 5.78
2022 -5.22 -3.49 -4.37 0.78
2021 -3.05 1.49 -0.09 -0.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.226.971.264.38-11.84-2.126.946.580.832.361.51
% Total Return Rel to Index 0.05-0.400.00-1.141.17-0.57-0.55-2.140.82-1.18-1.14
% Total Return Rel to Peer -0.740.81-0.780.15-1.48-3.35-0.36-0.011.61-0.09-0.97
% Perf Quintile vs Peer* 4.002.004.002.003.004.003.003.002.003.003.00
% Dividends 0.140.300.260.240.190.160.180.250.250.240.25
% Yield 1.103.003.263.062.011.411.582.242.322.232.30
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.010.04
Expense Ratio 0.450.440.440.470.480.470.470.470.470.470.48

* 1 = Top 20%, 5 = Bottom 20%