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JPMorgan Government Bond Select (HLGAX)

On Feb 9: 10.68 USD  Down 0.03 (0.28%)  
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JPMORGAN GOVERNMENT BOND FUND S Delayed quote dataEdit
Net Asset Value: 10.68
Trade Time: Feb 9
Change: Down 0.03 (0.28%)
Prev Close: 10.68
YTD Return*: 7.52%
Net Assets*: 623.24M
Yield*: 4.91%
* As of 31-Dec-07
JPMorgan Government Bond Select (HLGAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 623.24M
Category: Intermediate Government
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.52%
5y Avg Return: 4.33%
Rank in Category (ytd): 118
% Rank in Category (ytd): 29.8%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income with liquidity and safety of principal. The fund normally invests at least 80% of assets in U.S. government securities, such as U.S. Treasury obligations, GNMAs, FNMAs, and FHLMCs. It may invest the balance of assets in investment-grade corporate debt and municipal securities. The average weighted maturity normally varies between three and 15 years.
Fund Profile


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