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

JGUV

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

Dist

USD

Active ETF Fixed Income ESG

Not rated

The JGUV Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$9.49

-$0.032 (-0.34%) 62 days ago

2:18 PM 07/30/26 Open

1D price range

$9.49$9.49

52W price range

$9.49$10.23

YTD Perf.

-3.61%

YTD Flows

Annualized volatility

Fund AuM

€592M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005NMTKY4

TER

0.23%

Inception date

6/4/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

83.93%

Finance

12.98%

Unavailable

2.76%

Other

0.33%

Latest JGUV news

No content available for this fund

FAQ about JGUV

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

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

JGUV 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, JGUV, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JGUV 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 .

JGUV oversees €1.8M in assets as of September 29, 2026.

JGUV follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 3.13%.

As of August 31, 2026, JGUV has significant geographic allocations in USA, Japan and France.

As of August 31, 2026, JGUV focuses largely on Sovereign and Finance.

As of August 31, 2026, JGUV holds 497 positions in its portfolio, with 28.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JGUV top three holdings include France, OAT 2.4% 24sep2029, EUR, USA, Notes 3.25% 30jun2029, USD (M-2029) and USA, Notes 3.5% 30apr2028, USD (Y-2028).

The base currency of JGUV is USD.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.4% 24sep2029, EUR

6.10%

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

3.63%

USA, Notes 3.5% 30apr2028, USD (Y-2028)

2.95%

Japan Bank for International Cooperation, 3.125% 22apr2031, EUR

2.59%

Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD

2.11%

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

1.51%

Australia, TIB 2% 21aug2035, AUD (CAIN410)

1.34%

China, Bonds 1.87% 15sep2031, CNY

1.32%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.12%

Italy, BTP 3.35% 1jul2029, EUR

0.97%

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