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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 570 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
CHF 10.67
1M perf.
-1.81%
1M flows
-€6.1M
AuM
€2.8M
E/R
0.25%
Rating
Not rated
ESG Consensus®
BJL1
CHF 10.67
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BJL1
CHF 10.72
-0.56%
Emerging Markets Aggregate Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | -0.56% | +5.30%  | N/A | N/A | -2.08% | -1.01% | -1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2868143954
AuM
€2.8M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CHF 10.72
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
570
Inception date
8/8/2024
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
France
Switzerland
Singapore
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€517M
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 | -0.56% | +5.30% | 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
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Countries
Poland
5.13%
United Arab Emirates
4.68%
Saudi Arabia
4.14%
Romania
3.87%
Chile
3.83%
Hungary
3.75%
Philippines
3.60%
Dominican Republic
3.54%
Unavailable
4.57%
Other
62.89%
Sectors
Sovereign
81.48%
Municipal
2.48%
Banks
1.61%
Non-ferrous metals
1.57%
Holding companies
1.09%
Financial markets
1.02%
Unavailable
7.71%
Other
3.04%
Diversification
Total weight of top 15 holdings out of 570
Top 15 holdings
Data as of January 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Uruguay, 5.1% 18jun2050, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Ghana, 5% 3jul2035, USD
Poland, 5.5% 18mar2054, USD
Argentina, 3.5% 9jul2041, USD
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Poland, 5.125% 18sep2034, USD
Poland, 5.375% 12feb2035, USD
Oman, 5.625% 17jan2028, USD
Uruguay, 5.75% 28oct2034, USD
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD
Oman, 6.75% 17jan2048, USD
Hungary, 5.5% 26mar2036, USD
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Enterprise
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BJL1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BJL1’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.19% of holdings have positive scoring
45.85% of holdings have negative scoring
14.42%
29.45%
10.31%
8.34%
34.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
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 Luxembourg, 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 €2.8M in assets as of March 12, 2026.
How has BJL1 performed lately?
Based on data from March 12, 2026, BJL1 returned -1.81% over the past month, -0.56% over the last three months and -1.01% year-to-date.
What are the latest inflows or outflows for BJL1?
As of March 12, 2026, BJL1 recorded net flows of -€6.2M over the last month and -€5.7M 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 January 31, 2026, BJL1 has significant geographic allocations in Poland, United Arab Emirates and Saudi Arabia.
In which sector or theme does BJL1 invest in?
As of January 31, 2026, BJL1 focuses largely on Sovereign, Municipal and Banks.
How many securities does BJL1 hold and how diversified is it?
As of January 31, 2026, BJL1 holds 570 positions in its portfolio, with 9.05% of assets concentrated in its top 15 holdings.
What are the main positions in BJL1?
As of January 31, 2026, BJL1 top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Uruguay, 5.1% 18jun2050, 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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