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JBEM

BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF

The JBEM Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan ESG EMU Government Bond IG Index. The JBEM ETF provides physical exposure, so by buying it you actually own parts of all the 490 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 2, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.95%
Latest JBEM news

FAQ about JBEM

JBEM is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
JBEM tracks the J.P. Morgan ESG EMU Government Bond IG TR Index - EUR, through a full replication replication method.
JBEM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
JBEM was introduced to the market on May 31, 2017. It trades on Denmark, among other exchanges
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF, JBEM, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
JBEM oversees €2.77B in assets as of October 2, 2026.
JBEM follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, JBEM has significant geographic allocations in France, Germany and Italy.
As of August 31, 2026, JBEM focuses largely on Sovereign.
As of August 31, 2026, JBEM holds 490 positions in its portfolio, with 10.25% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JBEM top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 0.75% 25may2028, EUR.
The base currency of JBEM is EUR.
Data as of 08/31/26
France, OAT 2.5% 25may2030, EUR
0.82%
France, OAT 1.5% 25may2031, EUR
0.75%
France, OAT 0.75% 25may2028, EUR
0.74%
France, OAT 2.75% 25feb2029, EUR
0.73%
France, OAT 3.5% 25nov2033, EUR
0.73%
France, OAT 2.75% 25oct2027, EUR
0.72%
France, OAT 2.75% 25feb2030, EUR
0.69%
France, OAT 0.75% 25nov2028, EUR
0.68%
France, OAT 3.5% 25nov2035, EUR
0.67%
France, OAT 2% 25nov2032, EUR
0.65%

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