BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF (ETR:BJLP)

Assets	1.88M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	2.37%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.61%

Volume	4
Open	10.15
Previous Close	10.15
Day's Range	10.15 - 10.16
52-Week Low	10.11
52-Week High	10.62
Beta	n/a
Holdings	438
Inception Date	Jan 11, 2024

About BJLP

BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BJLP
• Provider: BNP Paribas
• Index Tracked: JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net

Performance

BJLP had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.240	Apr 28, 2026
Apr 24, 2025	€0.340	Apr 28, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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