Index | J.P. Morgan ESG EMU Government Bond IG |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | CHF 1,634 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.36% |
Inception/ Listing Date | 31 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0012938116 | 2.18% |
FR0013250560 | 1.89% |
ES00000124C5 | 1.76% |
IT0005090318 | 1.60% |
FR0013341682 | 1.41% |
IT0001278511 | 1.40% |
FR001400H7V7 | 1.39% |
IT0005024234 | 1.39% |
DE0001030740 | 1.32% |
FR0012993103 | 1.31% |
Other | 100.00% |
YTD | +5.11% |
1 month | +1.57% |
3 months | +4.26% |
6 months | +4.75% |
1 year | +6.35% |
3 years | -22.72% |
5 years | -21.24% |
Since inception (MAX) | -14.78% |
2023 | -0.23% |
2022 | -21.69% |
2021 | -7.86% |
2020 | +4.36% |
Volatility 1 year | 7.36% |
Volatility 3 years | 8.39% |
Volatility 5 years | 7.47% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.98 |
Return per risk 5 years | -0.62 |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | -31.09% |
Maximum drawdown 5 years | -32.00% |
Maximum drawdown since inception | -32.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JBEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | JBEM | - - | - - | - |
Borsa Italiana | EUR | JBEM | JBEM IM IJBEM | JBEM.MI INJBEMINAV.PA | SUSQUEHANNA |
Euronext Paris | EUR | JBEM | JBEM FP IJBEM | JBEM.PA INJBEMINAV.PA | SUSQUEHANNA |
XETRA | EUR | JBEM | JBEM GY IJBEM | JBEM.DE INJBEMINAV.PA | SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,552 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,628 | 0.14% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,917 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,587 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 888 | 0.07% p.a. | Distributing | Sampling |