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UBS BBG Japan Gov 1-3 UCITS ETF JPY acc logo
JT13LSEMarket openCloses 4:30pm UK

UBS BBG Japan Gov 1-3 UCITS ETF JPY acc

£5.55Last updated
-£0.01 (0.10%)Past day
Timezone

UBS BBG Japan Gov 1-3 UCITS ETF (LSE: JT13) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £5.55 (about ₹705 a unit) as of 30 Sep 2026, 8:05 AM ET. It has an expense ratio of 0.15% and holds 44 securities. Indian residents can buy JT13 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£5.57
Previous close:£5.55
Volume:51.76K

Today's low

£5.54

Today's high

£5.57

52 week low

£5.30

52 week high

£1,162.30

JT13 opened at £5.57, closed previously at £5.55, and has traded between £5.30 and £1,162.30 over the past 52 weeks.

About

This sub-fund aims to mirror, before any charges, the capital growth and income generation of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return). This benchmark specifically comprises fixed-rate, JPY-denominated government debt from Japan, with maturities ranging from one year up to (but not including) three years. The fund's portfolio will be constructed from the underlying securities of its index. Additionally, certain share classes utilize currency hedging to mitigate the effects of exchange rate movements between their reporting currency and the index's currency. The management of this fund follows a passive strategy.

Issuer
UBS
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2020
ISIN
LU2098179695

Key statistics

Expense ratio

0.15%

Assets (AUM)

£761.2M

Holdings

44

NAV

£554.49

Avg. volume

—

1-year price change

-4.71%

5-year price change

-52.90%

Price change excludes dividends.

Top 10 holdings

1. JGB 0.1 03/20/28
5.6%
2. JGB 0.1 06/20/28
4.4%
3. JGB 0.1 09/20/27
4.4%
4. JGB 0.1 12/20/27
4.4%
5. JGB 0.1 09/20/28
4.3%
6. JGB 0.1 12/20/28
4.3%
7. JGB 0.1 09/20/27
4.1%
8. JGB 0.1 06/20/29
3.9%
9. JGB 0.1 03/20/29
3.8%
10. JGB 0.2 12/20/27
3.0%

JT13 holds 44 securities in total. These 10 are 42.2% of the fund.

Where the money is invested

Countries

Japan
99.7%
Other
0.3%

How to buy JT13 from India

Indian residents can buy JT13 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search JT13 and buy

    Find the fund by its ticker, JT13, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in JT13 from India

Trading and taxes when buying JT13 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JT13 price today?

UBS BBG Japan Gov 1-3 UCITS ETF (JT13) last traded at £5.55 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 8:05 AM ET. That is ₹705 a unit at the 29 Sep 2026 GBP/INR rate.

When does JT13 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is JT13, and what does it cost to hold?

UBS BBG Japan Gov 1-3 UCITS ETF manages about £761.2M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.

Is JT13 a UCITS ETF?

Yes. UBS BBG Japan Gov 1-3 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are JT13's largest holdings?

The top three are JGB 0.1 03/20/28 (5.6%), JGB 0.1 06/20/28 (4.4%) and JGB 0.1 09/20/27 (4.4%). JT13's 10 largest positions make up 42.2% of the fund.

Is JT13 subject to US estate tax?

No. Because JT13 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JT13 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on JT13 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JT13 performed?

JT13's price is down 4.7% over the past year and down 52.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JT13 different from a US-listed ETF?

JT13 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.