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Jpmorgan Etfs (Ireland) Icav JPM GLOBAL GOV BD ACT UCITS ETF GBPH DIS (JGVG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 2 GBP (29/04/2026) |
| Fund size (mil) | 275 GBP (30/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.00 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 437 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| France (Republic Of) 2.75% | 4.25 |
| France (Republic Of) 5.5% | 2.86 |
| Canada (Government of) 3.25% | 2.27 |
| Japan (Government Of) 1.6% | 2.11 |
| Canada (Government of) 4% | 1.94 |
| China (People's Republic Of) 2.37% | 1.90 |
| Dexia SA 2.5% | 1.85 |
| Bank Gospodarstwa Krajowego 5.75% | 1.79 |
| China (People's Republic Of) 1.57% | 1.56 |
| China (People's Republic Of) 1.55% | 1.47 |