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

Assets	84.50M
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	-1.28%

Volume	12,139
Open	10.04
Previous Close	9.90
Day's Range	10.04 - 10.04
52-Week Low	9.86
52-Week High	10.37
Beta	0.29
Holdings	678
Inception Date	Jun 4, 2025

About JGOV

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: JGOV
• Provider: JPMorgan

Performance

JGOV had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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