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BJL5

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF

Acc
AUD
Hedged
Passive ETFFixed IncomeESG
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 560 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
90.15%
Finance
4.64%
Energy
2.52%
Non-Energy Materials
1.71%
Other
1.21%
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 Singapore, 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 €196K in assets as of August 28, 2026.
BJL5 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, BJL5 has significant geographic allocations in Poland, Hungary and Brazil.
As of July 31, 2026, BJL5 focuses largely on Sovereign, Finance and Energy.
As of July 31, 2026, BJL5 holds 560 positions in its portfolio, with 9.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BJL5 top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 5% 9jan2038, 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.
Data as of 07/31/26
Argentina, 4.125% 9jul2035, USD
1.27%
Uruguay, 5.1% 18jun2050, USD
0.81%
Argentina, 5% 9jan2038, USD
0.74%
Argentina, 0.75% 9jul2030, USD
0.72%
Ecuador, 6.9% 31jul2035, USD
0.64%
Ghana, 5% 3jul2035, USD
0.63%
Argentina, 3.5% 9jul2041, USD
0.61%
Poland, 5.5% 18mar2054, USD
0.54%
Uruguay, 5.75% 28oct2034, USD
0.51%
Uruguay, 4.975% 20apr2055, USD
0.50%

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