CH:JGCV ETF Price & Analysis
JGCV ETF Chart & Stats
7.80
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Market closed
7.80
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Day’s Range― - ―
52-Week Range7.75 - 8.33
Previous Close7.8
VolumeN/A
Average Volume (3M)9.23K
AUM942.79K
NAV7.80
Expense Ratio0.53%
Holdings CountN/A
Beta0.09
Inception DateJun 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume9,228
AlphaN/A
ETF Overview
Global Government Bond Active UCITS ETF AccumHedged CHF
The Global Government Bond Active UCITS ETF AccumHedged CHF (Ticker: CH:JGCV) is a sophisticated investment vehicle designed for those seeking exposure to high-quality government bonds on a global scale. This Exchange Traded Fund (ETF) primarily focuses on investment-grade government and government-related debt securities, ensuring a reliable and secure investment landscape for its holders. With a keen emphasis on broad maturities, it provides a diversified approach within the government bond category, offering investors the potential for stable returns over the long term. The actively managed strategy of this ETF aims to surpass the performance of its benchmark by carefully selecting a dynamic portfolio of global government bonds, all while mitigating currency risk for CHF investors through hedging. This ETF is tailored for those who prioritize stability and credit quality in their fixed-income investments, while still seeking the opportunity for long-term capital appreciation.
Global Government Bond Active UCITS ETF AccumHedged CHF (JGCV) Fund Flow Chart
Global Government Bond Active UCITS ETF AccumHedged CHF (JGCV) 1 year Net Flows: 178K
JGCV ETF FAQ
What was CH:JGCV’s price range in the past 12 months?
CH:JGCV lowest ETF price was 7.75 and its highest was 8.33 in the past 12 months.
What is the AUM of CH:JGCV?
As of Oct 13, 2026 The AUM of CH:JGCV is 942.79K.
Is CH:JGCV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:JGCV pay dividends?
CH:JGCV does not currently pay dividends.
How many shares outstanding does CH:JGCV have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JGCV?
Currently, no hedge funds are holding shares in CH:JGCV