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Jpmorgan Government Bond Fund R2: (MF: JGBZX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.53 USD
+0.02 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.61 | 64 |
| 3 months | 0.78 | 66 |
| 6 months | 3.61 | 64 |
| 1 Year | 5.04 | 76 |
| 3 Year | 1.34 | 79 |
| 5 Year | -1.61 | 85 |
| 10 Year | 0.69 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 34.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.04 |
| 5 Year | -1.61 |
| 10 Year | 0.70 |
| Since Inception | 1.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.81 | 0.78 | NA | NA |
| 2024 | -0.75 | 0.17 | 4.63 | -3.11 |
| 2023 | 2.67 | -1.16 | -3.30 | 5.63 |
| 2022 | -5.37 | -3.73 | -4.43 | 0.63 |
| 2021 | -3.12 | 1.24 | -0.25 | -0.48 |
| 2020 | 5.47 | 0.79 | 0.33 | -0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.61 | 0.77 | 3.65 | -12.39 | -2.64 | 6.18 | 6.02 | 0.11 | 1.78 | 1.07 | 0.48 |
| % Total Return Rel to Index | -0.39 | -0.49 | -1.87 | 0.62 | -1.09 | -1.31 | -2.70 | 0.10 | -1.76 | -1.58 | -0.08 |
| % Total Return Rel to Peer | -0.17 | -1.27 | -0.57 | -2.03 | -3.87 | -1.12 | -0.57 | 0.89 | -0.67 | -1.42 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.11 | 0.21 | 0.18 | 0.13 | 0.09 | 0.11 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 |
| % Yield | 1.16 | 2.12 | 2.22 | 1.38 | 0.80 | 0.98 | 1.64 | 1.73 | 1.67 | 1.76 | 1.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.15 |
| Expense Ratio | 1.04 | 1.04 | 1.08 | 1.10 | 1.08 | 1.09 | 1.09 | 1.06 | 0.99 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%