Investment Grade Bond FundJIGEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.38%
1-year return
+2.0%
3 years, a year
+4.5%
5 years, a year
-0.2%
12-month yield
3.91%
Holdings
982
What it aims to do.
To seek a high level of current income consistent with preservation of capital and maintenance of liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 3.38% |
| United States Treasury Note/Bond | 2.23% |
| United States Treasury Note/Bond | 1.87% |
| Jh Collateral | 1.60% |
| United States Treasury Note/Bond | 1.47% |
| United States Treasury Note/Bond | 1.44% |
| United States Treasury Note/Bond | 1.27% |
| United States Treasury Note/Bond | 1.26% |
| United States Treasury Note/Bond | 1.18% |
| United States Treasury Note/Bond | 1.17% |
More on JIGEX.
- JIGEX overview
- JIGEX holdings
- JIGEX risk
- JIGEX costs
- JIGEX money in and out
- JIGEX share classes
- Compare JIGEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.