JPMorgan Global Government Bond Active UCITS ETF (ETR:JGOV)

Germany · Delayed Price · Currency is EUR

8.66

+0.01 (0.07%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	98.38M
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	-0.03%

Volume	1,100
Open	8.64
Previous Close	8.66
Day's Range	8.64 - 8.66
52-Week Low	8.55
52-Week High	8.85
Beta	n/a
Holdings	700
Inception Date	Jun 4, 2025

About JGOV

JGOV.L was created on 2025-06-04 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 112.6m in AUM and 513 holdings. 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 Deutsche Börse Xetra

Ticker Symbol JGOV

Provider JPMorgan

Performance

JGOV had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.