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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 14 m
Inception Date
11 February 2025
Holdings
54
Overview
Description
The Jupiter Global Government Bond Active UCITS ETF Accumulating is an actively managed ETF.
The ETF invests in government bonds issued by developed and emerging countries in local currency. All maturities are included.
Documents
Chart
Basics
Data
| Index | Jupiter Global Government Bond Active |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | GBP 14 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.19% |
| 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 | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| 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 Jupiter Global Government Bond Active UCITS ETF Accumulating.
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Holdings
Below you find information about the composition of the Jupiter Global Government Bond Active UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 54
51.12%
| USA, NOTES 4.375% 15AUG2026, USD (AR-2026) | 9.35% |
| IBRD, 2.5% 2AUG2033, CNY (102058) | 5.80% |
| ASIAN INFRASTRUCTURE INVESTMENT BANK (AIIB), 2.885% 31JUL2034, CNY (00157) | 5.23% |
| OAT 1% 25MAY27 | 5.14% |
| 4.125% NTS 31/01/2027 USD (AW-2027) | 5.11% |
| GERMANY, BUND 0% 15AUG2026, EUR (3683D) | 4.50% |
| GERMANY, BOBL 2.2% 10OCT2030, EUR | 4.48% |
| SPAIN, OBL 3.2% 31OCT2035, EUR | 4.10% |
| USA20/27 | 4.02% |
| FRANCE, OAT 0% 25FEB2027, EUR (2191D) | 3.39% |
As of 30/07/2026
Performance
Returns overview
| YTD | -0.65% |
| 1 month | -2.43% |
| 3 months | -1.42% |
| 6 months | -2.43% |
| 1 year | +0.93% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -5.69% |
| 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 | 6.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.54% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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) | 1,104 | 0.20% p.a. | Distributing | Sampling |
| Invesco Global Government Bond UCITS ETF GBP PfHdg Acc | 651 | 0.12% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 577 | 0.25% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 492 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of PGOV?
The name of PGOV is Jupiter Global Government Bond Active UCITS ETF Accumulating.
What is the ticker of Jupiter Global Government Bond Active UCITS ETF Accumulating?
The primary ticker of Jupiter Global Government Bond Active UCITS ETF Accumulating is PGOV.
What is the ISIN of Jupiter Global Government Bond Active UCITS ETF Accumulating?
The ISIN of Jupiter Global Government Bond Active UCITS ETF Accumulating is IE000GDU4WA8.
What are the costs of Jupiter Global Government Bond Active UCITS ETF Accumulating?
The total expense ratio (TER) of Jupiter Global Government Bond Active UCITS ETF Accumulating amounts to 0.30% 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 Jupiter Global Government Bond Active UCITS ETF Accumulating?
The fund size of Jupiter Global Government Bond Active UCITS ETF Accumulating is 14m 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.