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BJL1 ETF · BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF
The BJL1 Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: JP Morgan ESG EMBI Global Diversified Index. The BJL1 ETF provides physical exposure, so by buying it you actually own parts of all the 591 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.29%
Last price
CHF 10.86
1M perf.
+0.14%
1M flows
N/A
AuM
€1.4M
TER
0.25%
Rating
Not rated
BJL1
CHF 10.86
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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BJL1
CHF 10.82
+2.44%
Emerging Markets Aggregate Bonds
+2.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +2.44% | +4.65% | N/A | N/A | -0.27% | -0.27% | -0.09%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 10.82
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
591
Inception date
8/8/2024
Jurisdiction
Luxembourg
Distribution
Germany
Luxembourg
Singapore
Switzerland
Austria
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€542M
Decimalisation of shares
No
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the JPM ESG EMBI Global Diversified Composite (TR) (the Index ) by investing in the debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.44% | +4.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Poland
4.71%
Chile
3.80%
Uruguay
3.74%
Hungary
3.69%
Dominican Republic
3.49%
Philippines
3.46%
Oman
3.43%
Argentina
3.42%
Unavailable
12.91%
Other
57.35%
Sectors
Sovereign
79.66%
Banks
1.68%
Non-ferrous metals
1.54%
Oil and gas extraction and refining
1.28%
Unavailable
12.91%
Other
2.93%
Diversification
Total weight of top 15 holdings out of 591
Top 15 holdings
Data as of May 31, 2026
Argentina, 4.125% 9jul2035, USD
Uruguay, 5.1% 18jun2050, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Ecuador, 5.5% 31jul2035, USD
Ghana, 5% 3jul2035, USD
Argentina, 3.5% 9jul2041, USD
Poland, 5.5% 18mar2054, USD
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Oman, 5.625% 17jan2028, USD
Uruguay, 5.75% 28oct2034, USD
Poland, 5.125% 18sep2034, USD
Uruguay, 4.975% 20apr2055, USD
Hungary, 5.5% 26mar2036, USD
Poland, 5.375% 12feb2035, USD
Uruguay, 5.442% 14feb2037, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
222
Total AuM
€56.2B
Expense ratio range
0.04% - 0.48%
Average expense ratio
0.1998%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about BJL1
What does BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, BJL1, invest in?
BJL1 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does BJL1 replicate?
BJL1 tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BJL1?
BJL1 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was BJL1 launched?
BJL1 was introduced to the market on August 8, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of BJL1?
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, BJL1, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does BJL1 have multiple share classes?
Yes, BJL1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of BJL1?
BJL1 oversees €1.4M in assets as of July 2, 2026.
How has BJL1 performed lately?
Based on data from July 2, 2026, BJL1 returned 0.14% over the past month, 2.44% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for BJL1?
As of July 2, 2026, BJL1 recorded net flows of -€7M year-to-date.
Does BJL1 distribute dividends?
BJL1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BJL1?
As of May 31, 2026, BJL1 has significant geographic allocations in Poland, Chile and Uruguay.
In which sector or theme does BJL1 invest in?
As of May 31, 2026, BJL1 focuses largely on Sovereign, Banks and Non-ferrous metals.
How many securities does BJL1 hold and how diversified is it?
As of May 31, 2026, BJL1 holds 591 positions in its portfolio, with 9.32% of assets concentrated in its top 15 holdings.
What are the main positions in BJL1?
As of May 31, 2026, BJL1 top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of BJL1?
The base currency of BJL1 is CHF.
Is BJL1 currency-hedged?
BJL1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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