JPMorgan Global Government Bond Active UCITS ETF (BIT:JGEV)

Italy · Delayed Price · Currency is EUR

8.66

-0.02 (-0.18%)

Last updated: Sep 22, 2026, 3:40 PM CET

Assets	388.85M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.01%

Volume	5,050
Open	8.66
Previous Close	8.68
Day's Range	8.66 - 8.66
52-Week Low	8.62
52-Week High	9.01
Beta	n/a
Holdings	678
Inception Date	Jun 4, 2025

About JGEV

JGEV.MI was created on 2025-06-04 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related debt securities.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Borsa Italiana

Ticker Symbol JGEV

Provider JPMorgan

Performance

JGEV had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.