JPM ESG EMU Government Bond IG (EPA: JBEM)

Assets	1.65B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.12%

Volume	10,668
Open	9.36
Previous Close	9.34
Day's Range	9.34 - 9.37
52-Week Low	8.60
52-Week High	9.41
Beta	0.96
Holdings	n/a
Inception Date	May 31, 2017

About JBEM

JPM ESG EMU Government Bond IG is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. It is managed by THEAM SAS. The fund invests in the fixed income markets of the Euro zone. It invests in the fixed-rate government securities. The fund seeks to replicate the performance of the JPM GBI EMU (TR) Index. JPM ESG EMU Government Bond IG was formed on February 12, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: JBEM
• Provider: BNP Paribas
• Index Tracked: JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross

Performance

JBEM had a total return of 5.12% in the past year. Since the fund's inception, the average annual return has been -0.57%, including dividends.