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| Index | J.P. Morgan ESG EMU Government Bond IG |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 2,716 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.04% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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 3.5% 25NOV2033, EUR | 0.73% |
| FRANCE, OAT 2.75% 25FEB2029, EUR | 0.73% |
| LU2742533636 | 0.73% |
| OAT2.75%25OCT27 | 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% |
| Sovereign | 99.96% |
| Other | 0.04% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -0.95% |
| 1 month | -0.84% |
| 3 months | -1.47% |
| 6 months | -2.90% |
| 1 year | -0.53% |
| 3 years | +5.98% |
| 5 years | -13.77% |
| Since inception (MAX) | -3.69% |
| 2025 | +0.42% |
| 2024 | +1.51% |
| 2023 | +6.04% |
| 2022 | -17.81% |
| Volatility 1 year | 4.04% |
| Volatility 3 years | 4.68% |
| Volatility 5 years | 6.12% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.48 |
| Maximum drawdown 1 year | -3.31% |
| Maximum drawdown 3 years | -4.06% |
| Maximum drawdown 5 years | -20.84% |
| Maximum drawdown since inception | -22.41% |
| 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 |
| SIX Swiss Exchange | EUR | JBEM | JBEM SE IJBEM | JBEM.S 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) | 5,372 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,085 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 3,426 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,626 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,256 | 0.07% p.a. | Accumulating | Sampling |