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BJL5 ETF · BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF
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 591 underlying holdings. The dividend policy is capitalization.
Share class
Acc
AUD
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.29%
Last price
A$11.45
1M perf.
+0.52%
1M flows
N/A
AuM
€193K
TER
0.25%
Rating
Not rated
BJL5
A$11.45
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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BJL5
A$11.41
+3.54%
Emerging Markets Aggregate Bonds
+2.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +3.54% | +8.80% | N/A | N/A | -0.26% | -0.26% | +1.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
A$11.41
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
591
Inception date
10/23/2024
Jurisdiction
Luxembourg
Distribution
Luxembourg
Switzerland
Singapore
Germany
France
Legal structure
SICAV
Base currency
AUD
Classification
Product type
Asset class
Factors
N/A
Share class info
AUD 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 | +3.54% | +8.80% | 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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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, 4.975% 20apr2055, USD
Poland, 5.125% 18sep2034, USD
Hungary, 5.5% 26mar2036, USD
Uruguay, 5.75% 28oct2034, 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 BJL5
What does BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF, BJL5, invest in?
BJL5 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does BJL5 replicate?
BJL5 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 BJL5?
BJL5 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was BJL5 launched?
BJL5 was introduced to the market on October 23, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of BJL5?
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.
Does BJL5 have multiple share classes?
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 .
What is the current assets under management (AUM) of BJL5?
BJL5 oversees €193K in assets as of July 2, 2026.
How has BJL5 performed lately?
Based on data from July 2, 2026, BJL5 returned 0.52% over the past month, 3.54% over the last three months and 1.96% year-to-date.
Does BJL5 distribute dividends?
BJL5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BJL5?
As of May 31, 2026, BJL5 has significant geographic allocations in Poland, Chile and Uruguay.
In which sector or theme does BJL5 invest in?
As of May 31, 2026, BJL5 focuses largely on Sovereign, Banks and Non-ferrous metals.
How many securities does BJL5 hold and how diversified is it?
As of May 31, 2026, BJL5 holds 591 positions in its portfolio, with 9.32% of assets concentrated in its top 15 holdings.
What are the main positions in BJL5?
As of May 31, 2026, BJL5 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 BJL5?
The base currency of BJL5 is AUD.
Is BJL5 currency-hedged?
BJL5 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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