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›ETF Issuers›J.P. Morgan Asset Management›JGAV

JGAV

JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF

Acc

USD

Hedged

Active ETF Fixed Income ESG

Not rated

The JGAV Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$10.19

+$0.005 (+0.05%) 2 days ago

8:00 AM 10/26/26 Closed

1D price range

$10.19$10.19

52W price range

$10.02$10.48

YTD Perf.

-0.87%

YTD Flows

Annualized volatility

Fund AuM

€631M

Share class AuM

€2.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WFXD0F2

TER

0.2335%

Inception date

6/4/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

83.93%

Finance

12.98%

Unavailable

2.76%

Other

0.33%

Latest JGAV news

No content available for this fund

FAQ about JGAV

JGAV is an actively managed ETF that invests in the International Aggregate Bonds segment.

JGAV carries a total expense ratio (TER) of 0.2335%.

JGAV was introduced to the market on June 4, 2025.

JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF, JGAV, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JGAV 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 .

JGAV oversees €2.7M in assets as of October 26, 2026.

JGAV follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, JGAV has significant geographic allocations in USA, Japan and France.

As of August 31, 2026, JGAV focuses largely on Sovereign and Finance.

As of August 31, 2026, JGAV holds 497 positions in its portfolio, with 28.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JGAV top three holdings include France, OAT 2.4% 24sep2029, EUR, USA, Notes 3.25% 30jun2029, USD (M-2029) and USA, Notes 3.5% 30apr2028, USD (Y-2028).

The base currency of JGAV is USD.

JGAV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.4% 24sep2029, EUR

6.10%

USA, Notes 3.25% 30jun2029, USD (M-2029)

3.63%

USA, Notes 3.5% 30apr2028, USD (Y-2028)

2.95%

Japan Bank for International Cooperation, 3.125% 22apr2031, EUR

2.59%

Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD

2.11%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.51%

Australia, TIB 2% 21aug2035, AUD (CAIN410)

1.34%

China, Bonds 1.87% 15sep2031, CNY

1.32%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.12%

Italy, BTP 3.35% 1jul2029, EUR

0.97%

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