HSBC Japan Government Bond UCITS ETF (LON:HJGB)

London · Delayed Price · Currency is GBP · Price in GBX

440.20

+1.63 (0.37%)

At close: Sep 22, 2026

Assets	30.20M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.04%

Volume	n/a
Open	n/a
Previous Close	438.58
Day's Range	n/a
52-Week Low	424.33
52-Week High	498.73
Beta	n/a
Holdings	238
Inception Date	May 14, 2025

About HJGB

HJGB.L was created on 2025-05-14 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide income and capital growth.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HJGB

Provider HSBC

Index Tracked Bloomberg Global Japan Index - JPY - Benchmark TR Net

Performance

HJGB had a total return of -11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.12%.