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

Germany · Delayed Price · Currency is EUR

8.66

-0.02 (-0.19%)

Last updated: Sep 22, 2026, 5:30 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	-2.09%

Volume	60,030
Open	8.66
Previous Close	8.67
Day's Range	8.66 - 8.70
52-Week Low	8.61
52-Week High	9.02
Beta	n/a
Holdings	700
Inception Date	Jun 4, 2025

About JGVE

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 Deutsche Börse Xetra

Ticker Symbol JGVE

Provider JPMorgan

Performance

JGVE had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.