JGVU holdings
As of , JGVU (Global Government Bond Active UCITS ETF Unhedged USD, ISIN IE0005NMTKY4) has 472 holdings on our record. JPMorgan reports 525 positions in all. Weights are shares of the whole fund.
- Holdings
- 472
- 525 reported by the issuer
- Ten largest
- 33.4%
- of the whole fund
- Effective number of holdings
- 57
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.5%
- F/C Ice 3MTH Sonia Fu DEC26
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | F/C Ice 3MTH Sonia Fu DEC26United KingdomDerivatives | 9.53% |
| 2 | France (Gov 2.4% 09/24/29/EUR/FranceBonds | 6.73% |
| 3 | Cash and Cash EquivalentUnited StatesCash | 3.57% |
| 4 | Jpn Bank 3.125% 04/22/31/EUR/JapanBonds | 2.55% |
| 5 | US Treas Nts 3.5% 04/30/28United StatesBonds | 2.30% |
| 6 | US Treas Nts 3.25% 06/30/29United StatesBonds | 2.15% |
| 7 | Bank Gospodarst 5.75% 07/09/34PolandBonds | 2.06% |
| 8 | Japan (10 Y 0.1% 09/20/29/JPY/JapanBonds | 1.73% |
| 9 | US Treas Nts 3.875% 12/31/29United StatesBonds | 1.58% |
| 10 | Australian Go 2% 08/21/35/AUD/AustraliaBonds | 1.22% |
All holdings
The fund publishes 525 holdings; the ten largest make up 33.4% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JGVU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 02/10/2026 and change as the fund trades. This is information, not advice.