# UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation (JT13)

**Source:** https://fundology.uk/fund/jt13 · ISIN LU2098179695 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JT13 (UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation, ISIN LU2098179695) closed at £5.54 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −6.0%, or −26.5% 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: **£5.54** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JT13 |
| ISIN | LU2098179695 |
| 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 | £571m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.53% | -7.53% | income reinvested |
| 3 years | -13.47% | -21.92% | income reinvested |
| 5 years | -5.96% | -26.48% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −9.8%, 2025 −5.9%; 2026 to 30/09/2026 +0.6%. 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: −4.4%; to 30/09/2025: −4.8%; 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 | -9.8% | -12.9% | Price |
| 2025 | -5.9% | -9.1% | Price |
| 2026 to 30/09/2026 | +0.6% | -2.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.07% | -9.11% |
| 3 years | 8.64% | -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 30/09/2026: 7.1% 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 30/09/2026 the price of UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation was 28.5% 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, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.