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BJL5 ETF · BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.96%  | -0.06%  | +10.93% | N/A | N/A | +0.04% | +2.52% | +0.37% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06% | +10.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BJL5 ETF's sustainability, based on their methodology.
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.
BJL5’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.4B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.43B |
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 Singapore, 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 May 5, 2026.
How has BJL5 performed lately?
Based on data from May 5, 2026, BJL5 returned 1.96% over the past month, -0.06% over the last three months and 0.37% 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 March 31, 2026, BJL5 has significant geographic allocations in Poland, Saudi Arabia and Chile.
In which sector or theme does BJL5 invest in?
As of March 31, 2026, BJL5 focuses largely on Sovereign, Municipal and Banks.
How many securities does BJL5 hold and how diversified is it?
As of March 31, 2026, BJL5 holds 574 positions in its portfolio, with 9.12% of assets concentrated in its top 15 holdings.
What are the main positions in BJL5?
As of March 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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