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ETF Actively managed strategy
TER
0.23% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
4 June 2025
Holdings
472
Overview
Description
The JPMorgan Global Government Bond Active UCITS ETF USD (dist) is an actively managed ETF.
The ETF invests in government bonds issued by developed and emerging countries in local currency. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included.
Chart
Basics
Data
| Index | JP Morgan Global Government Bond Active |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.80% |
| Inception/ Listing Date | 4 June 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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 USD (dist).
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Holdings
Below you find information about the composition of the JPMorgan Global Government Bond Active UCITS ETF USD (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 472
23.96%
| 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% |
As of 30/06/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.29% |
| 1 month | -1.07% |
| 3 months | +0.03% |
| 6 months | -1.82% |
| 1 year | -0.29% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.44% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.08% |
| Dividends (last 12 months) | EUR 0.26 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.26 | 2.96% |
Dividend yield contribution
Monthly dividends
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 | 4.80% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JGVU | JGVU LN JGUVGBIV | JGVU.L JGUVGBiv.P | |
| London Stock Exchange | USD | JGUV | JGUV LN JGUVUSIV | JGUV.L JGUVUSiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,100 | 0.20% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 86 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 80 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 67 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of JGUV?
The name of JGUV is JPMorgan Global Government Bond Active UCITS ETF USD (dist).
What is the ticker of JPMorgan Global Government Bond Active UCITS ETF USD (dist)?
The primary ticker of JPMorgan Global Government Bond Active UCITS ETF USD (dist) is JGUV.
What is the ISIN of JPMorgan Global Government Bond Active UCITS ETF USD (dist)?
The ISIN of JPMorgan Global Government Bond Active UCITS ETF USD (dist) is IE0005NMTKY4.
What are the costs of JPMorgan Global Government Bond Active UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Global Government Bond Active UCITS ETF USD (dist) 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 USD (dist)?
The fund size of JPMorgan Global Government Bond Active UCITS ETF USD (dist) is 2m Euro. 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.