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JGEV ETF · JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | +0.73%  | +0.01% | N/A | N/A | -0.28% | -0.28% | -0.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.73%  | +0.01%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.4B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.76B |
JPST | JPMorgan Ultra-Short Income ETF | €34.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.22B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JGEV
What does JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF, JGEV, invest in?
JGEV is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JGEV?
JGEV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was JGEV launched?
JGEV was introduced to the market on June 4, 2025. It trades on Poland, among other exchanges
Who is the ETF issuer of JGEV?
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.
Does JGEV have multiple share classes?
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 .
What is the current assets under management (AUM) of JGEV?
JGEV oversees €393M in assets as of July 3, 2026.
How has JGEV performed lately?
Based on data from July 3, 2026, JGEV returned 0.35% over the past month, 0.73% over the last three months and -0.54% year-to-date.
What are the latest inflows or outflows for JGEV?
As of July 3, 2026, JGEV recorded net flows of +€7.3M over the last month and +€287M year-to-date.
Does JGEV distribute dividends?
JGEV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JGEV?
As of May 31, 2026, JGEV has significant geographic allocations in USA, France and Japan.
In which sector or theme does JGEV invest in?
As of May 31, 2026, JGEV focuses largely on Sovereign and Banks.
How many securities does JGEV hold and how diversified is it?
As of May 31, 2026, JGEV holds 473 positions in its portfolio, with 26.04% of assets concentrated in its top 15 holdings.
What are the main positions in JGEV?
As of May 31, 2026, JGEV top three holdings include France, OAT 2.75% 25feb2029, EUR, USA, Notes 3.25% 30jun2029, USD (M-2029) and XS3334208058.
What is the base currency of JGEV?
The base currency of JGEV is EUR.
Is JGEV currency-hedged?
JGEV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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