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Jpmorgan Etfs (Ireland) Icav JPM GLOBAL GOV BD ACT UCITS ETF USD ACC (JGOV)

Sell: $10.126|Buy: $10.15|Change: 0.08 (0.81%)

Open 

$10.08

Previous close 

$10.057

Trade high 

$10.08

Income frequency 

-

Year low 

$10.08

Year high 

$10.1259

Replication method 

NOT Applicable

Volume 

1,980

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.23

ISIN 

IE000JS4ANL9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025% of assets
France (Republic Of) 2.4%5.06
France (Republic Of) 0.75%2.87
China (People's Republic Of) 1.38%2.13
Japan Bank for International Cooperation 4.625%1.94
China (People's Republic Of) 1.57%1.52
Bank Gospodarstwa Krajowego 5.75%1.52
Japan Bank for International Cooperation 4.375%1.46
Bank Gospodarstwa Krajowego 3.25%1.42
Dexia SA 2.5%1.38
China (People's Republic Of) 1.67%1.33

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.81
Category-
More...

Investment objective

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by governments globally including agencies and local governments that are guaranteed by such governments, and/or those issued or guaranteed by supranational organisations globally. The Sub-Fund may also invest in government and/or government related debt securities which are unrated or from emerging markets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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