1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR ACC H |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.53% |
| Fund size | €388.08M |
| Inception date | 06/04/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JGVE.DE |
Frankfurt | JGVE.F |
Düsseldorf | JGVE.DU |
Milan | JGEV.MI |
München | JGVE.MU |
Hamburg | JGVE.HM |
Composition
| Holdings | Share |
|---|---|
| 6.15% | |
| 3.60% | |
| 2.95% | |
| 2.58% | |
| 2.10% | |
| 1.94% | |
| 1.49% | |
| 1.33% | |
| 1.32% | |
| 1.11% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
Japan | 23.80% |
USA | 10.80% |
China | 9.20% |
France | 8.60% |
Poland | 7.50% |
Italy | 7.00% |
Spain | 5.90% |
United Kingdom | 4.50% |
Belgium | 3.00% |
Australia | 3.00% |
