ETF · JPMorgan
JGVG Global Government Bond Active UCITS ETF Hedged GBP
ISIN IE000CJUN9X7JPMorgan Chase & Co.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −2.2%
- −5.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Global Government Bond Active UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JGVG
- ISIN
- IE000CJUN9X7
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £1.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Government bonds
What it holds
- Holdings
- 471
- 515 reported by the issuer
- Ten largest
- 32.7%
- of the whole fund
- Effective number of holdings
- 58
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.7%
- F/C Ice 3MTH Sonia Fu DEC26
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | F/C Ice 3MTH Sonia Fu DEC26United Kingdom | 9.65% |
| 2 | France (Gov 2.4% 09/24/29/EUR/France | 6.88% |
| 3 | Cash and Cash EquivalentUnited States | 2.67% |
| 4 | Jpn Bank 3.125% 04/22/31/EUR/Japan | 2.59% |
| 5 | US Treas Nts 3.5% 04/30/28United States | 2.32% |
| 6 | US Treas Nts 3.25% 06/30/29United States | 2.18% |
| 7 | Bank Gospodarst 5.75% 07/09/34Poland | 2.10% |
| 8 | Japan (10 Y 0.1% 09/20/29/JPY/Japan | 1.76% |
| 9 | China Gove 1.87% 09/15/31/CNY/China | 1.37% |
| 10 | Australian Go 2% 08/21/35/AUD/Australia | 1.22% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Government/ Cash80.1%
- Foreign Agencies13.4%
- Hard Currency Sovereign5.1%
- Supranationals1.4%
By country
- United States22.5%
- Japan17.1%
- United Kingdom14.2%
- France12.0%
- China10.7%
- Poland5.2%
- Italy4.5%
- Mexico3.0%
- Other countries18.2%
- Not classified2.4%
By type of asset
- Bonds96.5%
- Derivatives9.5%
- Cash and money market3.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 472 holdings; the ten largest make up 33.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is JGVG accumulating or distributing?
JGVG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of JGVG?
The ISIN of JGVG is IE000CJUN9X7. An ISIN identifies one exact share class of a fund; JGVG is its ticker on the London Stock Exchange.
What does JGVG hold?
As of 30/09/2026, JGVG holds 515 positions, according to the holdings JPMorgan publishes. The largest is F/C Ice 3MTH Sonia Fu DEC26 at 9.65% of the fund; the ten largest make up 32.7%. Its ten largest holdings are F/C Ice 3MTH Sonia Fu DEC26 (9.65%), France (Gov 2.4% 09/24/29/EUR/ (6.88%), Cash and Cash Equivalent (2.67%), Jpn Bank 3.125% 04/22/31/EUR/ (2.59%), US Treas Nts 3.5% 04/30/28 (2.32%), US Treas Nts 3.25% 06/30/29 (2.18%), Bank Gospodarst 5.75% 07/09/34 (2.10%), Japan (10 Y 0.1% 09/20/29/JPY/ (1.76%), China Gove 1.87% 09/15/31/CNY/ (1.37%) and Australian Go 2% 08/21/35/AUD/ (1.22%).
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.