JPMorgan Government Bond Fund Select Class

 (MUTF:HLGAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week   +0.11%
   
4 week
   
-0.34%  
3 month   +0.40%
   
YTD   +3.81%
   
1 year   +2.75%
   
3 years*   +1.41%
   
5 years*   +4.02%
   
*annualized
Best 3 month return+6.53%  
Worst 3 month return-3.75%  

Morningstar statistics

Morningstar category: Intermediate Government
  Return Risk Rating
3 years Above Average High
5 years High High
10 years High Above Average
Overall High High

Key statistics

Total assets1.33B 
Front load-  
Deferred load-  
Expense ratio0.49%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash7.86%  
Stocks0.00%  
Bonds92.14%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
11.02-0.01(-0.07%)
Sep 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks a high level of current income with liquidity and safety of principal. The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.
Fund filings (PDF) »
Asset managers:
Robert Manning (Started: Jul 1, 2013)
Michael Sais (Started: Dec 31, 1996)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.88 -1.17 -1.23 -0.24
Beta* 1.24 1.09 1.25 1.11
Mean annual return 0.33 0.17 0.36 0.40
R-squared* 95.28 85.37 87.99 83.45
Standard deviation 3.04 3.11 3.76 3.95
Sharpe ratio 1.30 0.62 1.12 0.81
* Against standard index

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