JPMorgan Global Government Bond Active UCITS ETF (SWX:JGCV)

Switzerland · Delayed Price · Currency is CHF

7.86

+0.01 (0.08%)

Last updated: Jul 31, 2026, 9:38 AM CET

Assets	1.14M
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	-4.62%

Volume	n/a
Open	7.86
Previous Close	7.86
Day's Range	7.86 - 7.86
52-Week Low	7.84
52-Week High	8.28
Beta	n/a
Holdings	n/a
Inception Date	Jun 4, 2025

About JGCV

JGCV.SW 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 SIX Swiss Exchange

Ticker Symbol JGCV

Provider JPMorgan

Performance

JGCV had a total return of -4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.49%.