GB:JGBH ETF Price & Analysis
JGBH ETF Chart & Stats
477.35
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Market closed
477.35
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Day’s Range― - ―
52-Week Range474.15 - 505.93
Previous Close477.35
VolumeN/A
Average Volume (3M)83.42K
AUM545.16M
NAV4.79
Expense Ratio0.09%
Holdings CountN/A
Beta0.05
Inception DateJul 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume96,074
30 Day Avg. Volume83,424
AlphaN/A
ETF Overview
iShares V PLC - iShares Japan Govt Bond UCITS ETF Hedged GBP
The iShares V PLC - iShares Japan Govt Bond UCITS ETF Hedged GBP (ticker: GB:JGBH) is a specialized investment vehicle designed for investors seeking exposure to the Japanese government bond market while mitigating currency risk against the GBP. This ETF is strategically focused on investment-grade government and treasury bonds, ensuring a robust foundation of creditworthiness and reliability. By tracking the Bloomberg Japan Treasury Index, the fund aims to deliver a comprehensive total return that encompasses both capital appreciation and income generation. Its inclusion of bonds across a broad spectrum of maturities offers investors a balanced approach to interest rate sensitivity and duration exposure. The currency hedging feature is particularly advantageous for UK investors, as it reduces the potential impact of foreign exchange volatility on returns. This ETF is ideal for those looking to diversify their portfolio with a stable, income-generating asset class, while benefiting from the fiscal stability and economic strength of Japan.
iShares V PLC - iShares Japan Govt Bond UCITS ETF Hedged GBP (JGBH) Fund Flow Chart
iShares V PLC - iShares Japan Govt Bond UCITS ETF Hedged GBP (JGBH) 1 year Net Flows: 564M
JGBH ETF FAQ
What was GB:JGBH’s price range in the past 12 months?
GB:JGBH lowest ETF price was 474.15 and its highest was 505.93 in the past 12 months.
What is the AUM of GB:JGBH?
As of Oct 09, 2026 The AUM of GB:JGBH is 545.16M.
Is GB:JGBH overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JGBH pay dividends?
GB:JGBH does not currently pay dividends.
How many shares outstanding does GB:JGBH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JGBH?
Currently, no hedge funds are holding shares in GB:JGBH