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JBEM ETF · 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 251 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEUR Govs1M perf.-4.04%
Last price
€9.45
1M perf.
-1.23%
1M flows
-€29M
AuM
€2.25B
E/R
0.15%
Rating
ESG Consensus®
JBEM
€9.45
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JBEM
€9.48
+0.15%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.23%  | +0.15% | +2.49%  | +6.15% | -12.54%  | -2.15% | -0.18% | -0.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€9.46
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
251
Inception date
5/31/2017
Jurisdiction
Luxembourg
Distribution
Switzerland
Austria
Denmark
Finland
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
J.P. Morgan ESG EMU Government Bond IG Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG (TR) index (Bloomberg:GBIEIGTR index) (“the Index”) by investing in 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 | +0.15% | +2.49%  | +6.15% | -12.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
France
24.75%
Germany
21.58%
Italy
19.71%
Spain
14.63%
Belgium
5.00%
Netherlands
4.67%
Austria
4.23%
Finland
1.97%
Portugal
1.92%
Other
1.58%
Sectors
Sovereign
97.70%
Unavailable
2.13%
Other
0.17%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of January 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 3% 25may2033, EUR
France, OAT 4.75% 25apr2035, EUR
Germany, Green Bobl 1.3% 15oct2027, EUR
Spain, OBL 1.4% 30jul2028, EUR
Spain, OBL 6% 31jan2029, EUR
Italy, BTP 5.25% 01nov2029, EUR
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Spain, OBL 5.15% 31oct2028, EUR
France, OAT 4.5% 25apr2041, EUR
Italy, BTP 5.75% 01feb2033, EUR
Germany, Bund 0% 15feb2030, EUR (3689D)
France, OAT 1.25% 25may2034, EUR
Germany, Bund 0.5% 15aug2027, EUR
Spain, OBL 1.85% 30jul2035, EUR
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Enterprise
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JBEM ETF's sustainability, based on their methodology.
ESG Consensus®
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.
JBEM’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.98% of holdings have positive scoring
65.62%
34.36%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan ESG EMU Government Bond IG TR Index - EUR
Index ticker
GBIEIGTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about JBEM
What does BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF, JBEM, invest in?
JBEM is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does JBEM replicate?
JBEM tracks the J.P. Morgan ESG EMU Government Bond IG TR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of JBEM?
JBEM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JBEM launched?
JBEM was introduced to the market on May 31, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of JBEM?
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.
What is the current assets under management (AUM) of JBEM?
JBEM oversees €2.25B in assets as of March 12, 2026.
How has JBEM performed lately?
Based on data from March 12, 2026, JBEM returned -1.23% over the past month, 0.15% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for JBEM?
As of March 12, 2026, JBEM recorded net flows of -€29M over the last month and -€38M year-to-date.
Does JBEM distribute dividends?
JBEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JBEM?
As of January 31, 2026, JBEM has significant geographic allocations in France, Germany and Italy.
In which sector or theme does JBEM invest in?
As of January 31, 2026, JBEM focuses largely on Sovereign.
How many securities does JBEM hold and how diversified is it?
As of January 31, 2026, JBEM holds 251 positions in its portfolio, with 20.33% of assets concentrated in its top 15 holdings.
What are the main positions in JBEM?
As of January 31, 2026, JBEM top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25feb2028, EUR and France, OAT 3% 25may2033, EUR.
What is the base currency of JBEM?
The base currency of JBEM is EUR.
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