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
What changed since 30/09/2026
The portfolio on 02/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.