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GOVE ETF · Jupiter Global Government Bond Active UCITS ETF
The GOVE Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.84%
Last price
€9.18
1M perf.
+0.60%
1M flows
N/A
AuM
€17M
TER
0.3%
Rating
Not rated
GOVE
€9.18
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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GOVE
$10.41
+1.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | +1.64% | +2.33% | N/A | N/A | -0.30% | -0.30% | +0.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$10.41
1D NAV change
+0.06%
Dividend policy
No. of holdings
55
Inception date
2/11/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€20M
Decimalisation of shares
No
Investment strategy
Jupiter Global Government Bond Active UCITS ETF (GOVE) aims to achieve income and capital growth over the medium to long term, by investing in bonds and other debt securities.
Specifically, the fund invests in bonds issued or guaranteed by sovereign and supra-sovereign issuers, as well as other debt securities such as corporate bonds, securitisations or convertible bonds, and money market instruments.
The Government Bond ETF is actively-managed by the expert team at Jupiter Asset Management, which has been an active pioneer for over 40 years . This fund is distributed by Jupiter Asset Management, click here to view the full fund page for more information.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +2.33%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
27.56%
Mexico
6.99%
Japan
6.38%
China
5.01%
Germany
4.76%
Brazil
4.67%
France
3.62%
South Africa
3.57%
Unavailable
20.64%
Other
16.80%
Sectors
Sovereign
68.74%
Banks
10.62%
Unavailable
20.64%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of May 31, 2026
USA, Notes 4.375% 15aug2026, USD (AR-2026)
IBRD, 2.5% 2aug2033, CNY (102058)
Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY
Japan, JGB 2.1% 20dec2030, JPY
USA, Notes 4.125% 31jan2027, USD (AW-2027)
ES0000012P33
DE000BU25059
Germany, Bund 0% 15aug2026, EUR (3683D)
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Mexico, Bonos 7.75% 13nov2042, MXN
France, OAT 0% 25feb2027, EUR (2191D)
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
Greece, GB 3.625% 15jun2035, EUR
USA, TIPS 2.125% 15apr2029, USD (X-2029)
Mexico, Bonos 8.5% 18nov2038, MXN (M)
New Zealand, NZGB 4.25% 15may2036, NZD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
76
Total AuM
€6.81B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6547%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.86B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.28B |
GEP | Lloyd Growth Equity UCITS ETF | €326M |
U3O8 | Sprott Uranium Miners UCITS ETF | €308M |
FEP | Lloyd Focused Equity UCITS ETF | €249M |
Frequently asked questions about GOVE
What does Jupiter Global Government Bond Active UCITS ETF, GOVE, invest in?
GOVE is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GOVE?
GOVE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GOVE launched?
GOVE was introduced to the market on February 11, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GOVE?
Jupiter Global Government Bond Active UCITS ETF, GOVE, is provided by HANetf. Learn more about HANetf here.
Does GOVE have multiple share classes?
Yes, GOVE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GOVE?
GOVE oversees €17M in assets as of July 3, 2026.
How has GOVE performed lately?
Based on data from July 3, 2026, GOVE returned 0.60% over the past month, 1.64% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for GOVE?
As of July 3, 2026, GOVE recorded net flows of -€71K year-to-date.
Does GOVE distribute dividends?
GOVE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GOVE?
As of May 31, 2026, GOVE has significant geographic allocations in USA, Mexico and Japan.
In which sector or theme does GOVE invest in?
As of May 31, 2026, GOVE focuses largely on Sovereign and Banks.
How many securities does GOVE hold and how diversified is it?
As of May 31, 2026, GOVE holds 55 positions in its portfolio, with 64.92% of assets concentrated in its top 15 holdings.
What are the main positions in GOVE?
As of May 31, 2026, GOVE top three holdings include USA, Notes 4.375% 15aug2026, USD (AR-2026), IBRD, 2.5% 2aug2033, CNY (102058) and Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY.
What is the base currency of GOVE?
The base currency of GOVE is USD.
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