# iShares Japan Govt Bond UCITS ETF AccumHedged GBP (JGBG)

**Source:** https://fundology.uk/fund/jgbg · ISIN IE000NQ9GTW5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JGBG (iShares Japan Govt Bond UCITS ETF AccumHedged GBP, ISIN IE000NQ9GTW5) closed at £4.77 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the year to 30/09/2026 its total return was −2.7%, or −5.8% after UK CPIH inflation.

## Summary

iShares Japan Govt Bond UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2025. It tracks the Bloomberg Japan Treasury Index - JPY - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£4.77** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGBG |
| ISIN | IE000NQ9GTW5 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £24.2m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.70% | -5.75% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Japan Govt Bond UCITS ETF AccumHedged GBP 0.09% a year, as of 01/10/2026: 199 of the 274 other government bond funds charge more, 10 the same and 65 less (share classes counted once).

## Funds tracking the same index

2 funds track Bloomberg Japan Treasury Index - JPY - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.11% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Japan Govt Bond UCITS ETF AccumHedged GBP (this fund) | 0.09% | -2.7% | — | — |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF Hedged GBP | 0.11% | -2.7% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.