HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF (LON:PGOV)

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

773.30

+2.55 (0.33%)

At close: Sep 22, 2026

Assets	13.71M
Expense Ratio	0.80%
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	+1.16%

Volume	n/a
Open	n/a
Previous Close	770.75
Day's Range	n/a
52-Week Low	732.00
52-Week High	813.50
Beta	n/a
Holdings	74
Inception Date	Feb 11, 2025

About PGOV

PGOV.L was created on 2025-02-11 by Jupiter. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18.19m in AUM and 65 holdings. The Fund aims to achieve income and capital growth over the medium to long term

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol PGOV

Provider Jupiter

Performance

PGOV had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.86%.