1M6MYTD1Y5YMAX
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Core data
| Name | JPM Global Government Bond Active UCITS ETF USD D |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.53% |
| Fund size | €2.11M |
| Inception date | 06/04/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | JGVU.L |
Composition
| Holdings | Share |
|---|---|
| 5.28% | |
| 3.62% | |
| 2.58% | |
| 2.11% | |
| 2.08% | |
| 1.53% | |
| 1.33% | |
| 1.32% | |
| 1.06% | |
| 1.04% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of JPM Global Government Bond Active UCITS ETF USD D also invest in the following assets
