BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG (EPA:JBEM)

France · Delayed Price · Currency is EUR

9.24

-0.05 (-0.51%)

Sep 23, 2026, 3:50 PM CET

Assets	2.78B
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	-2.15%

Volume	52,583
Open	9.30
Previous Close	9.28
Day's Range	9.24 - 9.30
52-Week Low	9.22
52-Week High	9.68
Beta	0.97
Holdings	489
Inception Date	May 31, 2017

About JBEM

BNP PARIBAS EASY - JPM TILTED 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. BNP PARIBAS EASY - JPM TILTED 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 -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.