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GOVH ETF · Jupiter Global Government Bond Active UCITS ETF
The GOVH Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
£745.80
1M perf.
-1.53%
1M flows
N/A
AuM
€1M
E/R
0.3%
Rating
Not rated
ESG Consensus®
GOVH
£745.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GOVH
£7.43
+0.34%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53%  | +0.33%  | N/A | N/A | N/A | -2.66% | -0.08% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£7.43
1D NAV change
-0.58%
Dividend policy
No. of holdings
42
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€19M
Decimalisation of shares
No
Investment strategy
Jupiter Global Government Bond Active UCITS ETF (GOVE) aims to achieve income and capital growth over the medium to long term, by investing in bonds and other debt securities.
Specifically, the fund invests in bonds issued or guaranteed by sovereign and supra-sovereign issuers, as well as other debt securities such as corporate bonds, securitisations or convertible bonds, and money market instruments.
The Government Bond ETF is actively-managed by the expert team at Jupiter Asset Management, which has been an active pioneer for over 40 years . This fund is distributed by Jupiter Asset Management, click here to view the full fund page for more information.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
32.45%
Japan
8.70%
France
8.00%
Germany
6.21%
Mexico
5.65%
China
4.74%
Spain
4.67%
Brazil
3.51%
Unavailable
2.60%
Other
23.47%
Sectors
Sovereign
72.35%
Banks
10.07%
Unavailable
17.58%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15mar2026, USD (AL-2026)
DE000BU25059
IBRD, 2.5% 2aug2033, CNY (102058)
Japan, JGB 2.1% 20dec2030, JPY
USA, Notes 4.125% 31jan2027, USD (AW-2027)
France, OAT 3.5% 25apr2026, EUR
Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY
ES0000012P33
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Mexico, Bonos 7.75% 13nov2042, MXN
Greece, GB 3.625% 15jun2035, EUR
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
France, OAT 0% 25feb2026, EUR (2192D)
USA, Notes 4.625% 28feb2026, USD (AY-2026)
USA, Notes 0.375% 31jan2026, USD (U-2026)
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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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Integrates ESG criteria
No
SDG
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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
HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.8B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.8B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.57B |
U3O8 | Sprott Uranium Miners UCITS ETF | €336M |
GEP | Lloyd Growth Equity UCITS ETF | €272M |
FEP | Lloyd Focused Equity UCITS ETF | €262M |
Frequently asked questions about GOVH
What does Jupiter Global Government Bond Active UCITS ETF, GOVH, invest in?
GOVH is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GOVH?
GOVH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GOVH launched?
GOVH was introduced to the market on October 15, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GOVH?
Jupiter Global Government Bond Active UCITS ETF, GOVH, is provided by HANetf. Learn more about HANetf here.
Does GOVH have multiple share classes?
Yes, GOVH 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 GOVH?
GOVH oversees €1M in assets as of March 12, 2026.
How has GOVH performed lately?
Based on data from March 12, 2026, GOVH returned -1.53% over the past month, 0.33% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for GOVH?
As of March 12, 2026, GOVH recorded net flows of +€71K year-to-date.
Does GOVH distribute dividends?
GOVH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GOVH?
As of January 31, 2026, GOVH has significant geographic allocations in USA, Japan and France.
In which sector or theme does GOVH invest in?
As of January 31, 2026, GOVH focuses largely on Sovereign and Banks.
How many securities does GOVH hold and how diversified is it?
As of January 31, 2026, GOVH holds 42 positions in its portfolio, with 65.19% of assets concentrated in its top 15 holdings.
What are the main positions in GOVH?
As of January 31, 2026, GOVH top three holdings include USA, Notes 4.625% 15mar2026, USD (AL-2026), DE000BU25059 and IBRD, 2.5% 2aug2033, CNY (102058).
What is the base currency of GOVH?
The base currency of GOVH is GBP.
Is GOVH currency-hedged?
GOVH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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