JGVG - JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (GBP) (Dist) (IE000CJUN9X7)

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(%)

IE000CJUN9X7

JGVG ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

7,51 GBP

NAV pro Aktie | 17/06/2026

04/06/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

JGVG

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

1,65 Mio. GBP

Aktien-Anlageklasse Volumen | 17/06/2026

UCITS

Active

Management Style

Rendite auf 17/06/2026, London S.E.

YTD

-1,42 %
1M

-1,35 %
3M

-2,43 %
6M

-1,39 %
1J

-
3J

-
5J

-
10J

-

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Kurse (JGVG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

JGVG profile

The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (GBP) (Dist) 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 - IE000CJUN9X7. Main exchange is London S.E. and ticker symbol is JGVG. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.