EXCHANGE TRADED FUND

JGAV.L

Global Government Bond Active UCITS ETF AccumHedged USD

$10.22 ▲ 0.16%

+$0.02 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $705.01M

Expense ratio 0.23%

Inception Jun 4, 2025

Asset class Fixed Income

Holdings 0

Volume 0

Avg volume 1.88K

ABOUT THIS FUND

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.

PRICE

$10.22 ▲ UP 48.35% (+$73.38)

—

No price history available for JGAV.L over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%