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ETF Aktiv verwaltete Strategie
TER
0,23% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 372 m
Inception Date
4. Juni 2025
Holdings
473
Overview
Description
The JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) is an actively managed ETF.
Der ETF investiert in Staatsanleihen die von Industrie- und Schwellenländern in Lokalwährung begeben wurden. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Alle Laufzeiten sind enthalten. Rating: Investment Grade. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | JP Morgan Global Government Bond Active (EUR Hedged) |
| Investment focus | Obligationen, Welt, Staatsanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | CHF 372 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 5,94% |
| Inception/ Listing Date | 4. Juni 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31. Dezember |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 13,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc).
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Holdings
Below you find information about the composition of the JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 473
21,38%
| FR001400HI98 | 5,10% |
| US91282CEV90 | 3,47% |
| XS3334208058 | 2,37% |
| US912810UT33 | 2,05% |
| XS2851607403 | 2,02% |
| US91282CLC37 | 1,45% |
| AU0000451593 | 1,39% |
| FR0000571218 | 1,30% |
| CND10008D776 | 1,25% |
| JP1051831S10 | 0,98% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 100,00% |
As of 29.05.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Detailed comparison of all offers
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -0.85% |
| 1 month | +0.86% |
| 3 months | +1.87% |
| 6 months | +0.86% |
| 1 year | -1.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.94% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.92% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JGVE | - - | - - | - |
| Borsa Italiana | EUR | JGEV | JGEV IM JGVEEUIV | JGEV.MI JGVEEUiv.P | |
| SIX Swiss Exchange | EUR | JGEV | JGEV SW JGVEEUIV | JGEV.S JGVEEUiv.P | |
| XETRA | EUR | JGVE | JGVE GY JGVEEUIV | JGVE.DE JGVEEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 1,617 | 0.13% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,098 | 0.20% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 593 | 0.25% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 467 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 451 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of JGEV?
The name of JGEV is JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) is JGEV.
What is the ISIN of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) is IE0008P6LL15.
What are the costs of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)?
The fund size of JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) is 342m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.