JPMorgan Global Government Bond Active UCITS ETF (LON:JGGV)

London · Delayed Price · Currency is GBP · Price in GBX

748.35

+2.40 (0.32%)

Last updated: Aug 3, 2026, 8:25 AM GMT

Assets	57.61M
Expense Ratio	0.54%
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	-0.33%

Volume	n/a
Open	748.35
Previous Close	745.95
Day's Range	748.35 - 748.35
52-Week Low	743.85
52-Week High	771.35
Beta	n/a
Holdings	678
Inception Date	Jun 4, 2025

About JGGV

JGGV.L 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 London Stock Exchange

Ticker Symbol JGGV

Provider JPMorgan

Performance

JGGV had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.