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Fundology

JGGV holdings

As of , JGGV (Global Government Bond Active UCITS ETF AccumHedged GBP, ISIN IE000TWNMI25) has 471 holdings on our record, together 109.7% of the fund; the ten largest make up 32.7%. JPMorgan reports 515 positions in all. Weights are shares of the whole fund.

JGGV: price, returns and charges

Largest holdings

The 10 largest holdings of JGGV, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1F/C Ice 3MTH Sonia Fu DEC269.65%
2France (Gov 2.4% 09/24/29/EUR/6.88%
3Cash and Cash Equivalent2.67%
4Jpn Bank 3.125% 04/22/31/EUR/2.59%
5US Treas Nts 3.5% 04/30/282.32%
6US Treas Nts 3.25% 06/30/292.18%
7Bank Gospodarst 5.75% 07/09/342.10%
8Japan (10 Y 0.1% 09/20/29/JPY/1.76%
9China Gove 1.87% 09/15/31/CNY/1.37%
10Australian Go 2% 08/21/35/AUD/1.22%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 515 holdings; the ten largest make up 32.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Government/ Cash80.1%
  2. Foreign Agencies13.4%
  3. Hard Currency Sovereign5.1%
  4. Supranationals1.4%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States19.4%
  2. Japan17.2%
  3. United Kingdom14.2%
  4. France12.2%
  5. China11.0%
  6. Poland5.3%
  7. Italy5.2%
  8. Spain3.9%
  9. Mexico3.8%
  10. Germany2.4%
  11. Australia2.0%
  12. South Korea1.6%
  13. Canada1.4%
  14. Hungary1.1%
  15. Slovakia0.7%
  16. Chile0.6%
  17. Thailand0.6%
  18. Belgium0.5%
  19. Malaysia0.5%
  20. Indonesia0.5%
  21. Austria0.4%
  22. Israel0.4%
  23. Lithuania0.4%
  24. Portugal0.4%
  25. Singapore0.3%
  26. New Zealand0.2%
  27. Switzerland0.2%
  28. Ireland0.2%
  29. Finland0.2%
  30. Denmark0.1%
  31. Sweden0.1%
  32. Czech Republic0.1%
  33. Norway0.1%
  34. Peru0.1%
  35. Romania0.1%
  36. Croatia0.0%
  37. Unclassified2.4%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds97.4%
  2. Derivatives9.7%
  3. Cash and money market2.7%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JGGV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.