JGVE - JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (EUR) (Acc) (IE0008P6LL15)

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(%)

IE0008P6LL15

JGVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

8,64 EUR

NAV pro Aktie | 11/09/2026

04/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JGVE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.23 %

Gesamtkostenquote

Physical

Replikationsmethode

406,08 Mio. USD

Gesamtes Fondsvermögen | 27/05/2026

UCITS

Active

Management Style

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Rendite auf 11/09/2026, XETRA

YTD

-2,31 %
1M

-1,27 %
3M

-1,47 %
6M

-2,37 %
1J

-2,59 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JGVE)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global government and government related debt securities

JGVE profile

The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.06.2025 with unique ISIN - IE0008P6LL15. Main exchange is XETRA and ticker symbol is JGVE. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.