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

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

Acc
EUR
Hedged
Active ETFFixed IncomeESG
Not rated

The JGEV 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.

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€8.74
-€0.011 (-0.13%) yesterday
7:00 AM 07/30/26 Closed
1D price range
€8.74€8.74
52W price range
€8.69€9.01
YTD Perf.
-1.42%
YTD Flows
Annualized volatility
Fund AuM
€604M
Share class AuM
€398M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0008P6LL15
TER
0.23%
Inception date
6/4/2025
Issuer
J.P. Morgan Asset Management
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
59.40%
Banks
7.10%
Unavailable
33.16%
Other
0.33%
Latest JGEV news

No content available for this fund

FAQ about JGEV

JGEV is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
JGEV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
JGEV was introduced to the market on June 4, 2025. It trades on Finland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF, JGEV, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JGEV 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 .
JGEV oversees €398M in assets as of July 30, 2026.
JGEV follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JGEV has significant geographic allocations in USA, France and Japan.
As of June 30, 2026, JGEV focuses largely on Sovereign and Banks.
As of June 30, 2026, JGEV holds 472 positions in its portfolio, with 29.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JGEV top three holdings include France, OAT 2.75% 25feb2029, EUR, USA, Notes 3.25% 30jun2029, USD (M-2029) and XS3334208058.
The base currency of JGEV is EUR.
JGEV 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 06/30/26
France, OAT 2.75% 25feb2029, EUR
5.32%
USA, Notes 3.25% 30jun2029, USD (M-2029)
3.69%
XS3334208058
2.63%
US912810UT33
2.20%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD
2.16%
France, OAT 5.5% 25apr2029, EUR
2.10%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.55%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.54%
AU0000451593
1.44%
Australia, TIB 2% 21aug2035, AUD
1.33%

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