JPM ESG EMU Government Bond IG (EPA: JBEM)
9.35
0.00 (0.03%)
Aug 30, 2024, 5:35 PM CET
5.12% (1Y)
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.