Fundology

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.

JGVU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JGVU, together 33.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

F/C Ice 3MTH Sonia Fu DEC26: 9.53% of the fund · DerivativesF/C Ice 3MTH Sonia Fu DEC269.5%France (Gov 2.4% 09/24/29/EUR/: 6.73% of the fund · BondsFrance (Gov 2.4% 09/24/29/EUR/6.7%Cash and Cash Equivalent: 3.57% of the fund · CashCash and Cash Equivalent3.6%Jpn Bank 3.125% 04/22/31/EUR/: 2.55% of the fund · BondsJpn Bank 3.125% 0…2.5%US Treas Nts 3.5% 04/30/28: 2.30% of the fund · BondsUS Treas Nts 3.5…2.3%US Treas Nts 3.25% 06/30/29: 2.15% of the fund · BondsUS Treas Nts 3.2…2.1%Bank Gospodarst 5.75% 07/09/34: 2.06% of the fund · BondsBank Gospoda…2.1%Japan (10 Y 0.1% 09/20/29/JPY/: 1.73% of the fund · BondsJapan (10…1.7%US Treas Nts 3.875% 12/31/29: 1.58% of the fund · BondsUS Treas Nts 3…1.6%Australian Go 2% 08/21/35/AUD/: 1.22% of the fund · BondsAustralian G…1.2%
  • Bonds 20.3%
  • Derivatives 9.5%
  • Cash 3.6%

Weights of the whole fund, as of 02/10/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.