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›ETF Issuers›BNP Paribas Asset Management›BJL5

BJL5

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF

Acc

AUD

Hedged

Passive ETF Fixed Income ESG

Not rated

The BJL5 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 BJL5 ETF provides physical exposure, so by buying it you actually own parts of all the 554 underlying holdings. The dividend policy is capitalization.

A$11.35

-A$0.023 (-0.20%) yesterday

7:00 AM 08/10/26 Closed

1D price range

A$11.35A$11.37

52W price range

A$10.65A$11.44

YTD Perf.

+1.45%

YTD Flows

Annualized volatility

Fund AuM

€554M

Share class AuM

€195K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2929405640

TER

0.25%

Inception date

10/23/2024

Issuer

BNP Paribas Asset Management

Benchmark

JP Morgan ESG EMBI Global Diversified Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

79.75%

Finance

2.52%

Non-Energy Materials

1.62%

Energy

1.48%

Unavailable

13.72%

Other

0.91%

Latest BJL5 news

No content available for this fund

FAQ about BJL5

BJL5 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

BJL5 tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a full replication replication method.

BJL5 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

BJL5 was introduced to the market on October 23, 2024. It trades on Switzerland, among other exchanges

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, BJL5, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, BJL5 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 .

BJL5 oversees €195K in assets as of August 7, 2026.

BJL5 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BJL5 has significant geographic allocations in Poland, Chile and Uruguay.

As of June 30, 2026, BJL5 focuses largely on Sovereign, Finance and Non-Energy Materials.

As of June 30, 2026, BJL5 holds 554 positions in its portfolio, with 9.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BJL5 top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 0.75% 9jul2030, USD.

The base currency of BJL5 is AUD.

BJL5 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.25%

Uruguay, 5.1% 18jun2050, USD

0.83%

Argentina, 0.75% 9jul2030, USD

0.76%

Argentina, 0% 9jan2038, USD

0.74%

Ecuador, 5.5% 31jul2035, USD

0.67%

Ghana, 5% 3jul2035, USD

0.65%

Argentina, 3.5% 9jul2041, USD

0.61%

Poland, 5.5% 18mar2054, USD

0.57%

Uruguay, 4.975% 20apr2055, USD

0.52%

Oman, 5.625% 17jan2028, USD

0.51%

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