Key stats
About JPM ESG EMU Government Bond IG UCITS ETF- Capitalisation
Home page
Inception date
May 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481202692
Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.52%
Corporate0.48%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JBEM-ETFP invests in bonds. The fund's major sectors are Government, with 99.52% stocks, and Corporate, with 0.48% of the basket. The assets are mostly located in the Europe region.
JBEM-ETFP top holdings are France 0.75% 25-FEB-2028 and France 3.0% 25-MAY-2033, occupying 1.76% and 1.61% of the portfolio correspondingly.
JBEM-ETFP assets under management is 2.30 B EUR. It's risen 0.32% over the last month.
JBEM-ETFP fund flows account for 616.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JBEM-ETFP doesn't pay dividends to its holders.
JBEM-ETFP shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 31, 2017, and its management style is Passive.
JBEM-ETFP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JBEM-ETFP follows the JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JBEM-ETFP invests in bonds.
JBEM-ETFP price has risen by 1.12% over the last month, and its yearly performance shows a 0.18% increase. See more dynamics on JBEM-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −0.23% decrease in three-month performance and has decreased by −0.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −0.23% decrease in three-month performance and has decreased by −0.09% in a year.
JBEM-ETFP trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.