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JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Dist) header image

JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Dist)

JGUV

ETF

ISIN IE0005NMTKY4 / Valor 14323885

NAV (2026-05-13)
USD 9.91-0.10%

JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Dist)
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Der JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Dist), bezeichnet durch seine ISIN IE0005NMTKY4, verzeichnete einen Nettoinventarwert (NAV) von 9.91 USD am 2026-05-13. Diese Zahl entspricht einer Bewertungsänderung von -0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD Hedged (acc)
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD Hedged (acc) JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD Hedged (acc) Valor: 14324105
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 10.21
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc) JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%SEK 92.86
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) Valor: 14324977
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 8.75
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - GBP Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - GBP Hedged (dist) JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - GBP Hedged (dist) Valor: 14325005
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 7.42
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc) JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc) Valor: 14324905
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 8.02
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Acc) JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Acc) Valor: 14325015
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 8.58
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - GBP Hedged (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - GBP Hedged (Acc) JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - GBP Hedged (Acc) Valor: 14324984
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 7.51
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