iShares Japan Govt Bond UCITS ETF (LON:JGBG)

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

479.43

-0.30 (-0.06%)

At close: Sep 23, 2026

Assets	32.48M
Expense Ratio	0.09%
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	-3.30%

Volume	n/a
Open	479.43
Previous Close	479.73
Day's Range	479.43 - 479.43
52-Week Low	475.04
52-Week High	499.55
Beta	n/a
Holdings	303
Inception Date	Jun 26, 2025

About JGBG

JGBG.L was created on 2025-06-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Japan Treasury Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol JGBG

Provider iShares

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

Performance

JGBG had a total return of -3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.25%.