JPM ESG EMU Government Bond IG UCITS ETF- CapitalisationJPM ESG EMU Government Bond IG UCITS ETF- CapitalisationJPM ESG EMU Government Bond IG UCITS ETF- Capitalisation

JPM ESG EMU Government Bond IG UCITS ETF- Capitalisation

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Key stats


Assets under management (AUM)
‪2.31 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪241.92 M‬
Expense ratio
0.15%

About JPM ESG EMU Government Bond IG UCITS ETF- Capitalisation


Brand
BNP Paribas
Inception date
May 31, 2017
Structure
Luxembourg SICAV
Index tracked
JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
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%.

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Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JBEM assets under management is ‪2.31 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JBEM invests in bonds. See more details in our Analysis section.
JBEM expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JBEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, JBEM doesn't pay dividends to its holders.
JBEM shares are issued by BNP Paribas SA
JBEM 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.
The fund started trading on May 31, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.