All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

JGOV

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

Acc

USD

Active ETF Fixed Income ESG

Not rated

The JGOV 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.

$9.97

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$9.89$10.36

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€607M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JS4ANL9

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 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

54.18%

Banks

6.73%

Unavailable

38.77%

Other

0.31%

Latest JGOV news

No content available for this fund

FAQ about JGOV

JGOV is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

JGOV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

JGOV was introduced to the market on June 4, 2025. It trades on Hungary, among other exchanges

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

Yes, JGOV 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 .

JGOV oversees €98M in assets as of July 17, 2026.

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

As of May 31, 2026, JGOV has significant geographic allocations in USA, France and Japan.

As of May 31, 2026, JGOV focuses largely on Sovereign and Banks.

As of May 31, 2026, JGOV holds 473 positions in its portfolio, with 26.04% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JGOV top three holdings include France, OAT 2.75% 25feb2029, EUR, USA, Notes 3.25% 30jun2029, USD (M-2029) and XS3334208058.

The base currency of JGOV is USD.

Top 10 holdings

Data as of 05/31/26

France, OAT 2.75% 25feb2029, EUR

5.10%

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

3.47%

XS3334208058

2.37%

US912810UT33

2.05%

Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD

2.02%

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

1.45%

AU0000451593

1.39%

France, OAT 5.5% 25apr2029, EUR

1.30%

China, Bonds 1.87% 15sep2031, CNY

1.25%

JP1051831S10

0.98%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about JGOV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US