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
Where it invests
Every line of each split, 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
As published by JPMorgan, as of 02/10/2026.
- Government/ Cash80.1%
- Foreign Agencies13.4%
- Hard Currency Sovereign5.1%
- Supranationals1.4%
By country
Added up from the holdings JPMorgan publishes, as of 02/10/2026.
- United States22.5%
- Japan17.1%
- United Kingdom14.2%
- France12.0%
- China10.7%
- Poland5.2%
- Italy4.5%
- Mexico3.0%
- Spain3.0%
- Germany2.2%
- Australia2.1%
- South Korea1.6%
- Canada1.4%
- Hungary1.1%
- Belgium0.7%
- Slovakia0.6%
- Chile0.6%
- Thailand0.6%
- Indonesia0.5%
- Malaysia0.5%
- Austria0.5%
- Israel0.4%
- Lithuania0.4%
- Portugal0.4%
- Singapore0.3%
- New Zealand0.2%
- Switzerland0.2%
- Ireland0.2%
- Finland0.2%
- Denmark0.1%
- Sweden0.1%
- Norway0.1%
- Czech Republic0.1%
- Peru0.1%
- Romania0.1%
- Croatia0.0%
- Not classified2.4%
By type of asset
Added up from the holdings JPMorgan publishes, as of 02/10/2026.
- Bonds96.5%
- Derivatives9.5%
- Cash and money market3.6%
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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.