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TER
0,15% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 2 198 M
Date de création
31 mai 2017
Positions
276
Aperçu
Description
Le BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF reproduit l'index J.P. Morgan ESG EMU Government Bond IG. L'indice J.P. Morgan ESG EMU Government Bond IG suit les obligations d'État sélectionnées selon des critères ESG (environnementaux, sociaux et de gouvernance) émises par les pays de la zone euro. Notation : Investment Grade.
Chart
Basics
Data
| Index | J.P. Morgan ESG EMU Government Bond IG |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 2 198 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,62% |
| Inception/ Listing Date | 31 mai 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 276
10,08%
| BE0000304130 | 1,01% |
| FR0013313582 | 1,01% |
| ES0000012E69 | 1,01% |
| FR001400H7V7 | 1,01% |
| FR0010070060 | 1,01% |
| FR0014007L00 | 1,01% |
| BE0000320292 | 1,01% |
| FR0010773192 | 1,01% |
| DE0001135275 | 1,00% |
| IT0005094088 | 1,00% |
Sectors
| Autre | 99,96% |
As of 27/02/2026
Performance
Returns overview
| YTD | -0.63% |
| 1 month | -2.59% |
| 3 months | -0.63% |
| 6 months | -0.42% |
| 1 year | +1.07% |
| 3 years | +5.61% |
| 5 years | -12.78% |
| Since inception (MAX) | -3.38% |
| 2025 | +0.42% |
| 2024 | +1.51% |
| 2023 | +6.04% |
| 2022 | -17.81% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.62% |
| Volatility 3 years | 4.97% |
| Volatility 5 years | 6.03% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | -0.45 |
| Maximum drawdown 1 year | -3.31% |
| Maximum drawdown 3 years | -4.12% |
| Maximum drawdown 5 years | -21.57% |
| Maximum drawdown since inception | -22.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JBEM | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4 837 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 200 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 204 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 026 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 184 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de JBEM ?
Le nom de JBEM est BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF.
Quel est le sigle de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF ?
Le sigle de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF est JBEM.
Quel est l’ISIN de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF ?
L’ISIN de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF est LU1481202692.
Quels sont les coûts de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF ?
Le ratio des frais totaux (TER) de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF ?
La taille du fonds de BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF est de 2 198 millions d'euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.