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Global ETF Survey 2026

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

JGSV

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

Acc

SEK

Hedged

Active ETF Fixed Income ESG

Not rated

The JGSV 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.

SEK 92.79

+SEK 0.16 (+0.17%) today

7:00 AM 07/27/26 Closed

1D price range

SEK 92.75SEK 92.82

52W price range

SEK 92.18SEK 95.65

YTD Perf.

-1.75%

YTD Flows

Annualized volatility

Fund AuM

€604M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PYFQ9I0

TER

0.23%

Inception date

12/10/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

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 JGSV news

No content available for this fund

FAQ about JGSV

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

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

JGSV was introduced to the market on December 10, 2025. It trades on Finland, among other exchanges

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

Yes, JGSV 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 .

JGSV oversees €33M in assets as of July 24, 2026.

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

As of June 30, 2026, JGSV has significant geographic allocations in USA, France and Japan.

As of June 30, 2026, JGSV focuses largely on Sovereign and Banks.

As of June 30, 2026, JGSV holds 472 positions in its portfolio, with 29.37% of assets concentrated in its top 15 holdings.

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

The base currency of JGSV is SEK.

JGSV 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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