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›ETF Issuers›BNP Paribas Asset Management›BJL1
BJL1

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed IncomeESG
Not rated

The BJL1 Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan Screened Tilted and Reweighted EMBI Global Diversified Composite Index. The BJL1 ETF provides physical exposure, so by buying it you actually own parts of all the 561 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU2868143954
CUSIP
N/A
Fund AuM
€541M
Share class AuM
€1.4M
Share class info
CHF Capitalization
TER
0.25%
Fund details
NAV· 9/30/2026
CHF 10.24
1D NAV change
-0.30%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
561
Inception date
8/8/2024
Jurisdiction
Luxembourg
Germany
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
J.P. Morgan Screened Tilted and Reweighted EMBI Global Diversified Composite Index
Industry category
Asset class
Fixed Income
Sector
Factors
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 Screened Tilted and Reweighted EMBI Global Diversified Composite (TR) 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)
Trading and listing info
CHF 10.21
+CHF 0.041 (+0.41%) 2 days ago
7:00 AM 10/02/26 · Closed
1D price range
CHF 10.20CHF 10.21
52W price range
CHF 10.17CHF 11.00
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
226
Total AuM
€65.54B
Issuer top 5 funds by AuM
ESD
BNP Paribas Easy S&P 500 UCITS ETF
-0.71%
EEUE
BNP Paribas Easy MSCI Europe Min TE UCITS ETF
-0.76%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
-0.33%
JBEM
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
-0.50%
EDEE
BNP Paribas Easy S&P 500 II - UCITS ETF
-0.70%

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