EXCHANGE TRADED FUND

JGOV.L

Global Government Bond Active UCITS ETF AccumUnhedged USD

$10.04 ▲ 1.36%

+$0.14 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 12.14K

Avg volume 385

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

$10.04 ▲ UP 1.36% (+$0.14)

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%