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›ETF Issuers›iShares›JGB1X

JGB1X

iShares Japan Govt Bond UCITS ETF

Acc

JPY

Passive ETF Fixed Income

Not rated

The JGB1X Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Japan Treasury Index. The JGB1X ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. The dividend policy is capitalization.

¥866.11

N/A

Data as of 09/25/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-4.88%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000PJLVN3

TER

0.07%

Inception date

12/6/2023

Issuer

iShares

Benchmark

Bloomberg Japan Treasury Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
JGBH iShares Japan Govt Bond UCITS ETF	-0.63%
572A iShares 3-7 Year Japan Government Bond ETF	-0.47%
236A iShares 7-10 Year Japan Government Bond ETF	-0.75%
2561 iShares Core Japan Government Bond ETF	-0.72%
571A iShares 1-3 Year Japan Government Bond ETF	-0.13%
XJSE Xtrackers II Japan Government Bond UCITS ETF	-0.57%
HJGB HSBC Global Funds ICAV - Japan Government Bond UCITS ETF	-0.46%
573A iShares 20+ Year Japan Government Bond ETF	-1.24%
612A One ETF Japanese Government Bond Futures Short Index ETF	+0.58%
496A One ETF Japanese Government Bonds 17-20Y	-1.93%
492A One ETF Japanese Government Bond High Coupon	-1.01%
493A One ETF Japanese Government Bonds 1-3Y	-0.03%
611A One ETF Japanese Government Bond 27-30 ETF	-0.95%
495A One ETF Japanese Government Bonds 7-10Y	-1.04%
494A One ETF Japanese Government Bonds 3-7 Years	-0.31%

API

PerformanceDec 30, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.95%

Latest JGB1X news

No content available for this fund

FAQ about JGB1X

JGB1X is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

JGB1X tracks the Bloomberg Japan Treasury Index - JPY, through a optimized sampling replication method.

JGB1X carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

JGB1X was introduced to the market on December 6, 2023. It trades on Austria, among other exchanges

iShares Japan Govt Bond UCITS ETF, JGB1X, is provided by iShares. Learn more about iShares here.

Yes, JGB1X is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JGB1X oversees €124M in assets as of September 25, 2026.

JGB1X follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, JGB1X has significant geographic allocations in Japan.

As of July 31, 2026, JGB1X focuses largely on Sovereign.

As of July 31, 2026, JGB1X holds 293 positions in its portfolio, with 15.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JGB1X top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.2% 20mar2032, JPY and Japan, JGB 0.1% 20sep2030, JPY.

The base currency of JGB1X is JPY.

Top 10 holdings

Data as of 07/31/26

Japan, JGB 0.1% 20mar2028, JPY

1.27%

Japan, JGB 0.2% 20mar2032, JPY

1.13%

Japan, JGB 0.1% 20sep2030, JPY

1.08%

Japan, JGB 0.1% 20jun2030, JPY

1.06%

Japan, JGB 0.2% 20sep2032, JPY

1.06%

Japan, JGB 2.4% 20mar2036, JPY

1.05%

Japan, JGB 0.1% 20jun2029, JPY

1.04%

Japan, JGB 0.1% 20dec2028, JPY

1.00%

Japan, JGB 0.4% 20jun2033, JPY

1.00%

Japan, JGB 0.1% 20jun2028, JPY

1.00%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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