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JGOV 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. | -3.32%  | -1.34%  | N/A | N/A | N/A | -3.65% | -1.52% | -1.52% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.34% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.3B |
JPST | JPMorgan Ultra-Short Income ETF | €32.79B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.98B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.07B |
JCPB | JPMorgan Core Plus Bond ETF | €9.32B |
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 JGOV
What does JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF, JGOV, invest in?
JGOV is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JGOV?
JGOV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was JGOV launched?
JGOV was introduced to the market on June 4, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of JGOV?
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.
Does JGOV have multiple share classes?
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 .
What is the current assets under management (AUM) of JGOV?
JGOV oversees €94M in assets as of March 13, 2026.
How has JGOV performed lately?
Based on data from March 13, 2026, JGOV returned -3.32% over the past month, -1.34% over the last three months and -1.52% year-to-date.
What are the latest inflows or outflows for JGOV?
As of March 13, 2026, JGOV recorded net flows of +€1.9M over the last month and +€3.6M year-to-date.
Does JGOV distribute dividends?
JGOV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JGOV?
As of January 31, 2026, JGOV has significant geographic allocations in Japan, USA and France.
In which sector or theme does JGOV invest in?
As of January 31, 2026, JGOV focuses largely on Sovereign and Banks.
How many securities does JGOV hold and how diversified is it?
As of January 31, 2026, JGOV holds 401 positions in its portfolio, with 25.14% of assets concentrated in its top 15 holdings.
What are the main positions in JGOV?
As of January 31, 2026, JGOV top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 5.5% 25apr2029, EUR and DEXIA, 2.5% 5apr2028, EUR.
What is the base currency of JGOV?
The base currency of JGOV is USD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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