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›ETF Issuers›BNP Paribas Asset Management›JBEM
JBEM

BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF

Passive ETFFixed IncomeESG

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 444 underlying holdings. The dividend policy is capitalization.

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€9.43
+€0.034 (+0.36%) yesterday
7:00 AM 07/24/26 Closed
1D price range
€9.41€9.43
52W price range
€9.36€9.69
YTD Perf.
-0.86%
YTD Flows
Annualized volatility
Fund AuM
€2.71B
Share class AuM
€2.71B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1481202692
TER
0.15%
Inception date
5/31/2017
Issuer
BNP Paribas Asset Management
Benchmark
J.P. Morgan ESG EMU Government Bond IG Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
90.33%
Unavailable
9.50%
Other
0.17%
Latest JBEM news
Monthly ESG ETP Asset Flows Update: Europe Dominates the Market with Green bonds Attracting Investors
Moving Markets · July 6, 2023

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 Austria, 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 €2.71B in assets as of July 23, 2026.
JBEM follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JBEM has significant geographic allocations in France, Italy and Germany.
As of June 30, 2026, JBEM focuses largely on Sovereign.
As of June 30, 2026, JBEM holds 444 positions in its portfolio, with 11.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JBEM top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25oct2027, EUR and France, OAT 0.75% 25may2028, EUR.
The base currency of JBEM is EUR.
Top 10 holdings
Data as of 06/30/26
France, OAT 2.5% 25may2030, EUR
0.89%
France, OAT 2.75% 25oct2027, EUR
0.84%
France, OAT 0.75% 25may2028, EUR
0.81%
France, OAT 2.75% 25feb2029, EUR
0.81%
France, OAT 1.5% 25may2031, EUR
0.80%
France, OAT 1.25% 25may2034, EUR
0.75%
France, OAT 0.75% 25nov2028, EUR
0.75%
France, OAT 3.5% 25nov2033, EUR
0.75%
France, OAT 1.25% 25may2036, EUR
0.74%
FR001400Z2L7
0.72%

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