# JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation (G10G) **Page:** https://fundology.uk/fund/g10g · ISIN LU2742533636 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, G10G (JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation, ISIN LU2742533636) closed at £7.95 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was −10.2%, or −13.4% after UK CPIH inflation. ## Summary BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024. It tracks the JP Morgan ESG EMU Govt Bonds IG 10+ Year Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£7.95** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | G10G | | ISIN | LU2742533636 | | Also listed as | GOV1 (London Stock Exchange, euros), BJLS (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | BNP Paribas | | Tracks | JP Morgan ESG EMU Govt Bonds IG 10+ Year Index | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £36.0m | | Launched | 2024 | | Domicile | Luxembourg | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -10.24% | -13.42% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, G10G holds 172 positions, according to its published holdings. The largest is France (Republic Of) 4.5 04/25/2041 at 1.86% of the fund; the ten largest make up 15.2%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | France (Republic Of) 4.5 04/25/2041 | — | 1.86% | | 2 | FRANCE (REPUBLIC OF) RegS 3.7 11/25/2036 | — | 1.73% | | 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.9 08/15/2056 | — | 1.62% | | 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 08/15/2046 | — | 1.59% | | 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 07/04/2044 | — | 1.50% | | 6 | Italy (Republic Of) 4 02/01/2037 | — | 1.48% | | 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25 08/15/2048 | — | 1.41% | | 8 | BUNDESREPUBLIK DEUTSCHLAND RegS 4 01/04/2037 | — | 1.37% | | 9 | Spain (Kingdom Of) 4.2 01/31/2037 | — | 1.36% | | 10 | France (Republic Of) 1.75 06/25/2039 | — | 1.30% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 04/11/2026. | Country | Weight | |---|---| | France | 21.7% | | Germany | 18.9% | | Italy | 18.9% | | Spain | 14.9% | | Netherlands | 6.9% | | Belgium | 6.2% | | Austria | 4.4% | | Portugal | 2.3% | | Other countries | 5.6% | All 172 holdings: https://fundology.uk/fund/g10g/holdings ## Questions people ask **What is the ongoing charge of G10G?** The ongoing charge of G10G is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). **What does G10G track?** G10G tracks the JP Morgan ESG EMU Govt Bonds IG 10+ Year Index. **Is G10G accumulating or distributing?** G10G is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of G10G?** The ISIN of G10G is LU2742533636. An ISIN identifies one exact share class of a fund; G10G is its ticker on the London Stock Exchange. The same share class is also listed as GOV1 (London Stock Exchange, euros) and BJLS (Xetra, euros). **What does G10G hold?** As of 11/11/2026, G10G holds 172 positions, according to its published holdings. The largest is France (Republic Of) 4.5 04/25/2041 at 1.86% of the fund; the ten largest make up 15.2%. Its ten largest holdings are France (Republic Of) 4.5 04/25/2041 (1.86%), FRANCE (REPUBLIC OF) RegS 3.7 11/25/2036 (1.73%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.9 08/15/2056 (1.62%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 08/15/2046 (1.59%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 07/04/2044 (1.50%), Italy (Republic Of) 4 02/01/2037 (1.48%), GERMANY (FEDERAL REPUBLIC OF) RegS 1.25 08/15/2048 (1.41%), BUNDESREPUBLIK DEUTSCHLAND RegS 4 01/04/2037 (1.37%), Spain (Kingdom Of) 4.2 01/31/2037 (1.36%) and France (Republic Of) 1.75 06/25/2039 (1.30%). **How has G10G done after inflation?** Over the year to 13/11/2026 G10G’s total return was −10.2%, or −13.4% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/fixed-income/bnp-paribas-easy-jpm-tilted-emu-government-bond-ig-10y-ucits-etf-c-lu2742533636) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.