IT:JGEV ETF Price & Analysis
JGEV ETF Chart & Stats
8.60
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Market closed
8.60
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Day’s Range― - ―
52-Week Range8.53 - 9.03
Previous Close8.6
VolumeN/A
Average Volume (3M)9.96K
AUM410.62M
NAV8.59
Expense Ratio0.53%
Holdings CountN/A
Beta0.06
Inception DateJun 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,408
30 Day Avg. Volume9,959
AlphaN/A
ETF Overview
Global Government Bond Active UCITS ETF AccumHedged EUR
The Global Government Bond Active UCITS ETF AccumHedged EUR (Ticker: IT:JGEV) is a sophisticated investment vehicle designed to cater to investors seeking exposure to high-quality government debt. This ETF strategically falls under the Government category, with a broad-based focus on investment-grade securities, ensuring a robust and secure investment profile. It actively targets a diversified portfolio of global government and related debt securities, emphasizing broad maturities to balance risk and reward effectively.
Unlike traditional passive funds, this ETF is actively managed, providing the potential for returns that exceed the benchmark by leveraging the expertise of seasoned fund managers. The fund's investment approach is geared towards capturing opportunities across various global markets, making it an attractive option for investors aiming for long-term growth. Additionally, the AccumHedged EUR feature is designed to mitigate currency risk, making it particularly appealing to Euro-denominated investors seeking stability in their fixed-income allocations. Overall, this ETF offers a compelling blend of security, strategic global exposure, and active management, tailored for those looking to enhance their bond portfolio with a focus on governmental securities.
Global Government Bond Active UCITS ETF AccumHedged EUR (JGEV) Fund Flow Chart
Global Government Bond Active UCITS ETF AccumHedged EUR (JGEV) 1 year Net Flows: 331M
JGEV ETF FAQ
What was IT:JGEV’s price range in the past 12 months?
IT:JGEV lowest ETF price was 8.53 and its highest was 9.03 in the past 12 months.
What is the AUM of IT:JGEV?
As of Oct 12, 2026 The AUM of IT:JGEV is 410.62M.
Is IT:JGEV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:JGEV pay dividends?
IT:JGEV does not currently pay dividends.
How many shares outstanding does IT:JGEV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JGEV?
Currently, no hedge funds are holding shares in IT:JGEV