(%)

LU1481202692

JBEM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

31/05/2017

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

JBEM

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Euro Aggregate Treasury

Benchmark

0.15 %

Ratio de coût total

637,96 mln EUR

Actif total du fonds | 28/09/2021

285,06 mln EUR

Volume des actits de classe "actions" | 28/09/2021

Oui

UCITS

Rendement au 04/06/2026, Euronext Paris

YTD

0,21 %
1M

0,13 %
3M

-1,43 %
6M

-0,51 %
1Y

0,81 %
3Y

6,11 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 28/09/2021

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JBEM profile

The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 31.05.2017 with unique ISIN - LU1481202692. Main exchange is Euronext Paris and ticker symbol is JBEM. The total expense ratio is 0.15%. The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Structure JBEM au 01/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.75% 25feb2029, EUR	0,94%
France, OAT 2.75% 25oct2027, EUR	0,94%
France, OAT 1.5% 25may2031, EUR	0,91%
France, OAT 2.5% 25may2030, EUR	0,88%
France, OAT 0.75% 25feb2028, EUR	0,85%
France, OAT 0.75% 25nov2028, EUR	0,84%
France, OAT 1.25% 25may2034, EUR	0,84%
France, OAT 0.5% 25may2029, EUR	0,79%
France, OAT 1.25% 25may2036, EUR	0,75%
BNPP E JPM TT EMU GB IG 10Y+ C	0,74%
France, OAT 3.5% 25nov2033, EUR	0,74%
France, OAT 0% 25nov2029, EUR (4018D)	0,72%
France, OAT 2.7% 25feb2031, EUR	0,71%
France, OAT 5.5% 25apr2029, EUR	0,7%
France, OAT 0% 25nov2030, EUR (4018D)	0,69%
France, OAT 3% 25may2033, EUR	0,69%
France, OAT 3.2% 25may2035, EUR	0,69%
France, OAT 4.5% 25apr2041, EUR	0,68%
Germany, Bund 2.2% 15feb2034, EUR	0,68%
France, OAT 0% 25may2032, EUR (4018D)	0,67%
France, OAT 4.75% 25apr2035, EUR	0,67%
France, OAT 2% 25nov2032, EUR	0,66%
France, OAT 3.5% 25nov2035, EUR	0,66%
France, OAT 1% 25may2027, EUR	0,63%
France, OAT 2.75% 25feb2030, EUR	0,62%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
France, OAT 1.75% 25jun2039, EUR	0,55%
Italy, BTP 6% 1may2031, EUR	0,54%
Italy, BTP 5.25% 1nov2029, EUR	0,52%
Italy, BTP 4% 1feb2037, EUR	0,52%
Germany, Bobl 2.4% 19oct2028, EUR	0,52%
Germany, Bund 2.5% 4jul2044, EUR	0,5%
Germany, Bund 0.5% 15aug2027, EUR	0,49%
Spain, OBL 5.75% 30jul2032, EUR	0,49%
France, OAT 2.5% 24sep2027, EUR	0,49%
Italy, BTP 3.5% 1mar2030, EUR	0,49%
Germany, Bund 2.6% 15aug2034, EUR	0,48%
France, OAT 5.75% 25oct2032, EUR	0,48%
Germany, Bund 2.9% 15feb2036, EUR	0,48%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,48%
Spain, OBL 6% 31jan2029, EUR	0,47%
Italy, BTP 5.75% 1feb2033, EUR	0,47%
Germany, Bund 0.25% 15feb2027, EUR	0,47%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,47%
Germany, Bund 4% 4jan2037, EUR	0,47%
Italy, BTP 5% 1aug2039, EUR	0,47%
Germany, Schatz 2% 16dec2027, EUR	0,46%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,46%
Spain, OBL 1.25% 31oct2030, EUR	0,46%
Italy, BTP 6.5% 1nov2027, EUR	0,46%
Italy, BTP 5% 1sep2040, EUR	0,45%
Spain, OBL 1.95% 30jul2030, EUR	0,45%
Belgium, OLO 5% 28mar2035, EUR	0,45%
Germany, Bund 4.75% 4jul2034, EUR	0,45%
Germany, Bund 0.25% 15feb2029, EUR	0,44%
France, OAT 3% 25nov2034, EUR	0,44%
Spain, OBL 5.15% 31oct2028, EUR	0,44%
Spain, OBL 1.4% 30jul2028, EUR	0,44%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,44%
Germany, Bund 0.25% 15aug2028, EUR	0,44%
France, OAT 4% 25apr2055, EUR	0,42%
Germany, Bobl 1.3% 15oct2027, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,42%
Spain, OBL 3.25% 30apr2034, EUR	0,42%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,42%
Germany, Bund 4.75% 4jul2040, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bobl 2.2% 10oct2030, EUR	0,41%
Netherlands, DSL 3.75% 15jan2042, EUR	0,41%
Netherlands, DSL 4% 15jan2037, EUR	0,41%
Spain, OBL 4.9% 30jul2040, EUR	0,41%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,41%
France, OAT 4% 25apr2060, EUR	0,4%
Germany, Bobl 2.5% 16apr2031, EUR	0,4%
Italy, BTP 1.65% 1mar2032, EUR	0,4%
Spain, OBL 1.85% 30jul2035, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Spain, OBL 2.5% 31may2027, EUR	0,4%
Germany, Bund 2.5% 15aug2046, EUR	0,4%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,39%
Spain, OBL 2.35% 30jul2033, EUR	0,39%
Italy, BTP 0.95% 15sep2027, EUR	0,39%
Italy, BTP 4.35% 1nov2033, EUR	0,39%
Belgium, OLO 3% 22jun2033, EUR (97)	0,39%
Italy, BTP 4.2% 1mar2034, EUR	0,38%
France, OAT 0.75% 25may2028, EUR	0,38%
Belgium, OLO 4.25% 28mar2041, EUR	0,37%
Italy, BTP 3.35% 1jul2029, EUR	0,37%
Netherlands, DSL 0.75% 15jul2027, EUR	0,37%
Italy, BTP 3.5% 15feb2031, EUR	0,36%
Austria, AGB 4.15% 15mar2037, EUR	0,36%
Italy, BTP 4.75% 1sep2028, EUR	0,36%
Spain, OBL 2.55% 31oct2032, EUR	0,36%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,35%
France, OAT 4% 25oct2038, EUR	0,35%
Germany, Bund 1.7% 15aug2032, EUR	0,35%
Italy, BTP 3.8% 1aug2028, EUR	0,35%

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JBEM - BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) (LU1481202692)

Rendement au 04/06/2026, Euronext Paris

Cotations (JBEM)

Dynamique des prix

JBEM profile

Structure JBEM au 01/06/2026

Paiements du revenu (LU1481202692)

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