JGAV - JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (USD) (Acc) (IE000WFXD0F2)

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IE000WFXD0F2

JGAV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

10,32 USD

valeur liquidative par action | 17/06/2026

04/06/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JGAV

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

No benchmark

Benchmark

0.23 %

Ratio de coût total

Physical

Méthode de réplication

406,08 mln USD

Actif total du fonds | 27/05/2026

Oui

UCITS

Active

Management Style

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1 000 000

obligations

80 234

actions

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global government and government related debt securities

JGAV profile

The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.06.2025 with unique ISIN - IE000WFXD0F2. Main exchange is London S.E. (USD) and ticker symbol is JGAV. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.