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JBEM ETF · BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | -0.51%  | -0.01% | +7.42% | -11.99%  | +0.44% | +0.44% | -0.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | -0.01%  | +7.42% | -11.99% |
| 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 JBEM 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.
JBEM’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
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 Austria, 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 €2.68B in assets as of April 23, 2026.
How has JBEM performed lately?
Based on data from April 23, 2026, JBEM returned 0.49% over the past month, -0.51% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for JBEM?
As of April 23, 2026, JBEM recorded net flows of +€424M over the last month and +€391M 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 March 31, 2026, JBEM has significant geographic allocations in France, Italy and Germany.
In which sector or theme does JBEM invest in?
As of March 31, 2026, JBEM focuses largely on Sovereign.
How many securities does JBEM hold and how diversified is it?
As of March 31, 2026, JBEM holds 316 positions in its portfolio, with 14.15% of assets concentrated in its top 15 holdings.
What are the main positions in JBEM?
As of March 31, 2026, JBEM top three holdings include France, OAT 0.75% 25feb2028, EUR, France, OAT 0.75% 25nov2028, EUR and France, OAT 1.25% 25may2034, EUR.
What is the base currency of JBEM?
The base currency of JBEM is EUR.
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