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

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

720.25

-0.05 (-0.01%)

At close: Sep 22, 2026

Assets	1.63M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	3.07%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.61%

Volume	n/a
Open	n/a
Previous Close	720.30
Day's Range	n/a
52-Week Low	713.95
52-Week High	775.50
Beta	n/a
Holdings	678
Inception Date	Jun 4, 2025

About JGVU

JGUV.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 JGVU

Provider JPMorgan

Performance

JGVU had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	£0.12362	Aug 7, 2026
Jan 15, 2026	£0.09762	Feb 6, 2026

Full Dividend History