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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc

J.P. Morgan Global Government ESG Liquid Bond

Bonds Sustainable (ESG)
ISIN
LU1974693662
Issuer
UBS ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€105 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PGQR / UIQG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc (ISIN LU1974693662) is a fund from UBS ETF (fund type: ETF). Benchmark index: J.P. Morgan Global Government ESG Liquid Bond. Its ongoing charges (TER) are 0.15% per year. The fund size is €105 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 01.10.2019 (7 years)
  • Number of Holdings 1,385
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 98.7%
  • Other 1.3%
Country Breakdown
  • United States 35.2%
  • Japan 12.8%
  • France 9.0%
  • United Kingdom 8.7%
  • Germany 7.0%
  • Other 7.0%
  • Italy 5.3%
  • Spain 3.5%
  • Canada 3.0%
  • Australia 2.1%
  • All others 6.4%

Holdings

Showing 10 holdings that together make up 2.9 % of fund assets. (out of 1,385 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 0.31 %
2 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 0.30 %
3 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 0.30 %
4 3.75% NTS 30/04/2027 USD (BA-2027) US91282CMY48 – – 0.29 %
5 USA, Notes 4.625% 15feb2035, USD (B-2035) US91282CMM00 – – 0.29 %
6 France, OAT 0.75% 25may2028, EUR FR0013286192 – – 0.29 %
7 OAT 1% 25MAY27 FR0013250560 – – 0.28 %
8 France, OAT 2.4% 24sep2028, EUR FR001400XLW2 – – 0.28 %
9 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 0.27 %
10 USA, Notes 1.25% 15aug2031, USD (E-2031) US91282CCS89 – – 0.27 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the J.P. Morgan Global Government ESG Liquid Bond – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc

The total expense ratio (TER) of the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc tracks the J.P. Morgan Global Government ESG Liquid Bond. Our index encyclopedia explains the index and lists all funds that track it.

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc is €105 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.