JPMorganUCITS · IrelandFixed IncomeDistributing

JPMORGAN ETFS (IRELAND) ICAV USD (Dist) (JGUV)

Price (USD): $9.49; —30 Sept 2026
Fund size: $671.9M; All share classes
Expense ratio: 0.23%; Per year
Distribution: Distributing; USD share class

1Y return: -3.8%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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JPMORGAN ETFS (IRELAND) ICAV USD (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-2.2%	-2.4%	-3.7%	-3.8%	—	—	—	-2.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JGUV
Other tickers: JGVU
ISIN: IE0005NMTKY4
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 23 Jun 2025 (1.3 years)
Expense ratio: 0.23%
Fund size: $671.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (JGUV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMORGAN ETFS (IRELAND) ICAV USD (Dist) (JGUV)

Calendar-year returns

Risk statistics

ETF details

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