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| Index | Jupiter Global Government Bond Active |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 16 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 3.75% NTS 15/04/2026 USD (AM-2026) | 9.07% |
| USA 22/25 | 7.89% |
| DE000BU25059 | 5.39% |
| 4.5% NTS 31/03/2026 USD (AZ-2026) | 5.30% |
| JP1201231AC0 | 5.18% |
| XS2872164160 | 5.17% |
| US91282CMH15 | 5.03% |
| HK0001042289 | 4.66% |
| ES0000012P33 | 4.57% |
| MX0MGO0000R8 | 3.30% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 2021 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +0.23% |
| 1 month | +0.11% |
| 3 months | -2.00% |
| 6 months | +1.50% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -9.08% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZINS | - - | - - | - |
| Borsa Italiana | EUR | GOVE | GOVE IM ZINSEUIV Index | GOVE.MI ZINSEURINAV=SOLA | Flow Traders |
| London Stock Exchange | GBX | PGOV | PGOV LN | PGOV.L | Flow Traders |
| London Stock Exchange | USD | GOVE | GOVE LN | GOVE.L | Flow Traders |
| SIX Swiss Exchange | CHF | GOVE | GOVE SE | GOVE.S | Flow Traders |
| XETRA | EUR | ZINS | ZINS GY ZINSEUIV Index | ZINS.DE ZINSEURINAV=SOLA | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1,499 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,138 | 0.22% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 884 | 0.20% p.a. | Distributing | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc | 770 | 0.18% p.a. | Accumulating | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 752 | 0.25% p.a. | Accumulating | Sampling |