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Jupiter Global Government Bond Active UCITS ETF AccumUSDJupiter Global Government Bond Active UCITS ETF AccumUSDJupiter Global Government Bond Active UCITS ETF AccumUSD

Jupiter Global Government Bond Active UCITS ETF AccumUSD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.44 M‬ EUR
Fund flows (1Y)
‪3.05 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪2.02 M‬
Expense ratio
0.80%

About Jupiter Global Government Bond Active UCITS ETF AccumUSD


Issuer
HANetf Holdings Ltd.
Brand
Jupiter
Home page
jupiteram.com
Inception date
Feb 12, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000GDU4WA8
The Fund aims to achieve income and capital growth over the medium to long term

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.78%
Cash5.30%
Futures−0.04%
Miscellaneous−1.04%
Stock breakdown by region
17%61%12%2%0.4%6%
North America61.52%
Latin America17.70%
Europe12.12%
Asia6.03%
Africa2.25%
Middle East0.38%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GOVE top holdings are United States Treasury Notes 4.625% 15-MAR-2026 and United States Treasury Notes 5.0% 30-SEP-2025, occupying 8.55% and 8.54% of the portfolio correspondingly.
GOVE assets under management is ‪20.44 M‬ EUR. It's risen 3.82% over the last month.
GOVE fund flows account for ‪3.05 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOVE doesn't pay dividends to its holders.
GOVE shares are issued by HANetf Holdings Ltd. under the brand Jupiter. The ETF was launched on Feb 12, 2025, and its management style is Active.
GOVE expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
GOVE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVE invests in bonds.
GOVE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.