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

JGVG

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

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The JGVG 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.

£7.31

-£0.01 (-0.14%) 4 days ago

7:00 AM 07/31/26 Closed

1D price range

£7.31£7.31

52W price range

£7.30£7.61

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€604M

Share class AuM

€1.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CJUN9X7

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 - Jul 31, 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 JGVG news

No content available for this fund

FAQ about JGVG

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

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

JGVG was introduced to the market on June 4, 2025. It trades on United Kingdom, among other exchanges

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

Yes, JGVG 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 .

JGVG oversees €1.9M in assets as of July 31, 2026.

JGVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.86%.

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

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

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

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

The base currency of JGVG is GBP.

JGVG 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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