# UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation (JT13) **Page:** https://fundology.uk/fund/jt13 · ISIN LU2098179695 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, JT13 (UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation, ISIN LU2098179695) closed at £5.49 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was −7.1%, or −27.5% after UK CPIH inflation. ## Summary UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2020. It tracks the Bloomberg Global Japan (1-3 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£5.49** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JT13 | | ISIN | LU2098179695 | | Also listed as | CHSD (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg Global Japan (1-3 Y) | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £828m | | Launched | 2020 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/04/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.01% | -7.41% | income reinvested | | 3 years | -11.82% | -20.33% | income reinvested | | 5 years | -7.11% | -27.49% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation in pounds (price, with income reinvested in the fund): 2023 −12.0%, 2024 −8.3%, 2025 −7.7%; 2026 to 13/11/2026 0.0%. Returns of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.2%; to 30/09/2025: −4.0%; to 30/09/2024: −5.2%; to 30/09/2023: −11.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | -12.0% | -15.5% | Price | | 2024 | -8.3% | -11.5% | Price | | 2025 | -7.7% | -10.9% | Price | | 2026 to 13/11/2026 | -0.0% | -3.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.68% | -7.94% | | 3 years | 8.56% | -18.30% | ## Largest fall Volatility of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 6.7% over 1 year, 8.6% over 3 years. Largest fall in the price of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation since January 2022, in pounds: −31.4% from 04/03/2022 to 24/07/2026. The lowest 12-month return of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2022 was −16.7% (12 months to 22/03/2024); the highest was +4.3% (12 months to 04/07/2025). On 13/11/2026 the price of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation was 29.2% below its highest weekly close since January 2022 (04/03/2022), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of JT13?** The ongoing charge of JT13 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). **What does JT13 track?** JT13 tracks the Bloomberg Global Japan (1-3 Y). **Is JT13 accumulating or distributing?** JT13 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of JT13?** The ISIN of JT13 is LU2098179695. An ISIN identifies one exact share class of a fund; JT13 is its ticker on the London Stock Exchange. The same share class is also listed as CHSD (Xetra, euros). **What were JT13’s returns in each of the last five years?** Calendar-year returns of JT13 in pounds (price, with income reinvested in the fund): 2023 −12.0%, 2024 −8.3%, 2025 −7.7%; 2026 to 13/11/2026 0.0%. Past performance is not a guide to future returns. **How has JT13 done after inflation?** Over the five years to 13/11/2026 JT13’s total return was −7.1%, or −27.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.