Fund profile by ISIN IE000JS4ANL9
JPMorgan Global Government Bond Active UCITS ETF
Research JPMorgan Global Government Bond Active UCITS ETF by ISIN IE000JS4ANL9: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +0.8%.
ISINIE000JS4ANL9
TER0.23%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Treasuries Index Total Return USD Unhedged
Fund size98M
Holdings515
1-year price performance+0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGOV.DE | XETRADefault at German brokers | EUR | Ireland | €93K | 10,711 |
| JGOV.MI | ETFP | EUR | Ireland | €61K | 6,987 |
| JGOV.SW | SW | USD | Ireland | €28K | 3,113 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.82% of the fund, which holds 515 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| F/C ICE 3MTH SONIA FU DEC26 | SFIZ6 | 9.38% |
| FRANCE (GOV 2.4% 09/24/29/EUR/ | FRTR | 6.51% |
| US TREAS NTS 3.5% 04/30/28 | T | 4.28% |
| JPN BANK 3.125% 04/22/31/EUR/ | JBIC | 2.46% |
| Cash and Cash Equivalent | USD | 2.23% |
| US TREAS NTS 3.25% 06/30/29 | T | 2.10% |
| BANK GOSPODARST 5.75% 07/09/34 | BGOSK | 2.02% |
| US TREAS NTS 4.25% 07/31/28 | T | 1.99% |
| US TREAS NTS 3.875% 12/31/29 | T | 1.53% |
| JAPAN (10 Y 2.4% 03/20/36/JPY/ | JGB | 1.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.