Index | J.P. Morgan ESG EMU Government Bond IG |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 1,403 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 GBP) | 6.85% |
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 | 2.17% |
FR0013250560 | 1.85% |
ES00000124C5 | 1.74% |
IT0005090318 | 1.57% |
FR0012517027 | 1.45% |
FR0013341682 | 1.39% |
FR001400H7V7 | 1.33% |
DE0001030740 | 1.31% |
FR0012993103 | 1.30% |
IT0001278511 | 1.30% |
Other | 100.00% |
YTD | -4.21% |
1 month | +0.13% |
3 months | -1.15% |
6 months | -2.40% |
1 year | +1.84% |
3 years | -16.14% |
5 years | -18.10% |
Since inception (MAX) | -9.15% |
2023 | +3.99% |
2022 | -13.38% |
2021 | -9.85% |
2020 | +10.80% |
Volatility 1 year | 6.85% |
Volatility 3 years | 8.54% |
Volatility 5 years | 8.70% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.45 |
Maximum drawdown 1 year | -6.26% |
Maximum drawdown 3 years | -21.10% |
Maximum drawdown 5 years | -27.41% |
Maximum drawdown since inception | -27.41% |
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 SW 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) | 4,760 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,980 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,893 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,486 | 0.09% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 1,075 | 0.05% p.a. | Distributing | Sampling |