IT:JGOV ETF Price & Analysis
JGOV ETF Chart & Stats
8.72
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Market closed
8.72
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Day’s Range― - ―
52-Week Range8.54 - 8.85
Previous Close8.72
VolumeN/A
Average Volume (3M)7.09K
AUM111.90M
NAV9.75
Expense Ratio0.53%
Holdings CountN/A
Beta-0.01
Inception DateJun 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,216
30 Day Avg. Volume7,089
AlphaN/A
ETF Overview
Global Government Bond Active UCITS ETF AccumUnhedged USD
The Global Government Bond Active UCITS ETF AccumUnhedged USD (Ticker: IT:JGOV) is a specialized financial instrument designed for investors seeking exposure to high-quality, investment-grade government bonds across a broad range of maturities. This ETF actively manages a diversified portfolio of government and government-related debt securities from around the world, aiming to deliver long-term returns that exceed its benchmark. By focusing on investment-grade bonds, this fund offers a strategic advantage for investors looking for stability and creditworthiness in their fixed-income investments. With its broad-based approach, the ETF provides a comprehensive view of global government bond markets, making it an attractive choice for those interested in diversifying their portfolios with a focus on sovereign debt. The unhedged USD accumulation structure ensures that the returns are reinvested, potentially enhancing growth over time, while also exposing investors to currency exchange rate fluctuations, which can add another layer of diversification to their holdings.
Global Government Bond Active UCITS ETF AccumUnhedged USD (JGOV) Fund Flow Chart
Global Government Bond Active UCITS ETF AccumUnhedged USD (JGOV) 1 year Net Flows: 13M
JGOV ETF FAQ
What was IT:JGOV’s price range in the past 12 months?
IT:JGOV lowest ETF price was 8.54 and its highest was 8.85 in the past 12 months.
What is the AUM of IT:JGOV?
As of Oct 12, 2026 The AUM of IT:JGOV is 111.90M.
Is IT:JGOV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:JGOV pay dividends?
IT:JGOV does not currently pay dividends.
How many shares outstanding does IT:JGOV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JGOV?
Currently, no hedge funds are holding shares in IT:JGOV