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JGBH ETF · iShares Japan Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.13%  | -0.20%  | N/A | N/A | N/A | -0.61% | +0.15% | +0.15% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JGBH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JGBH’s has a Final Sustainability Grade of either A+, A, or A-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about JGBH
What does iShares Japan Govt Bond UCITS ETF, JGBH, invest in?
JGBH is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
Which benchmark or index does JGBH replicate?
JGBH tracks the Bloomberg Japan Treasury Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JGBH?
JGBH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was JGBH launched?
JGBH was introduced to the market on July 25, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of JGBH?
iShares Japan Govt Bond UCITS ETF, JGBH, is provided by iShares. Learn more about iShares here.
Does JGBH have multiple share classes?
Yes, JGBH 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 .
What is the current assets under management (AUM) of JGBH?
JGBH oversees €513M in assets as of March 18, 2026.
How has JGBH performed lately?
Based on data from March 18, 2026, JGBH returned -0.13% over the past month, -0.20% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for JGBH?
As of March 18, 2026, JGBH recorded net flows of +€513M over the last month and +€512M year-to-date.
Does JGBH distribute dividends?
JGBH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JGBH?
As of January 31, 2026, JGBH has significant geographic allocations in Japan.
In which sector or theme does JGBH invest in?
As of January 31, 2026, JGBH focuses largely on Sovereign.
How many securities does JGBH hold and how diversified is it?
As of January 31, 2026, JGBH holds 292 positions in its portfolio, with 15.58% of assets concentrated in its top 15 holdings.
What are the main positions in JGBH?
As of January 31, 2026, JGBH top three holdings include Japan, JGB 0.005% 20jun2027, JPY, Japan, JGB 0.1% 20mar2028, JPY and Japan, JGB 0.1% 20jun2030, JPY.
What is the base currency of JGBH?
The base currency of JGBH is GBP.
Is JGBH currency-hedged?
JGBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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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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