(JBEM) BNP Paribas Easy JPM ESG - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1481202692
JBEM: Government, Bonds, ETF, ESG, Eurozone
The BNP Paribas Easy JPM ESG EMU Govt Bd IG UCITS ETF Capitalisation is an exchange-traded fund (ETF) that tracks the Morningstar EZN Trsy Bd GR EUR Index, providing investors with exposure to a diversified portfolio of high-quality, investment-grade government bonds from Eurozone countries, with a focus on environmental, social, and governance (ESG) criteria.
The fund is managed by BNP Paribas Asset Management, a well-established asset management company with a strong track record in ETF management. The ETF is domiciled in France and is listed on the Paris stock exchange. Its investment objective is to replicate the performance of the underlying index, which is composed of government bonds from Eurozone countries with a high credit rating.
Analyzing the ETFs recent price action, we can observe that it has been trending upwards, with its short-term moving averages (SMA20 and SMA50) above its long-term moving average (SMA200), indicating a bullish trend. The Average True Range (ATR) is relatively low at 0.04, corresponding to a daily price movement of 0.41%, suggesting that the ETF is currently experiencing low volatility.
With Assets Under Management (AUM) of approximately €1.97 billion, the ETF has a significant size, which can contribute to its liquidity and attractiveness to investors. The funds focus on ESG criteria is also likely to appeal to investors seeking to align their investments with their values.
Based on the available technical and fundamental data, a forecast for the ETF can be made. Given the current bullish trend and low volatility, it is likely that the ETF will continue to move upwards in the short term. However, the 52-week high is 9.61, which is only 0.7% above the current price, suggesting that the upside potential may be limited. A potential target price could be around 9.70, representing a 1.7% increase from the current price. Conversely, a decline below the SMA20 at 9.49 could indicate a reversal of the trend, with a potential support level at 9.43 (SMA200).
Additional Sources for JBEM ETF
JBEM ETF Overview
| Market Cap in USD | 2,308m |
| Category | EUR Government Bond |
| TER | 0.15% |
| IPO / Inception | 2017-05-31 |
JBEM ETF Ratings
| Growth Rating | -19.6 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 2.53 |
| Analysts | - |
| Fair Price Momentum | 8.71 EUR |
| Fair Price DCF | - |
JBEM Dividends
Currently no dividends paidJBEM Growth Ratios
| Growth Correlation 3m | 69.7% |
| Growth Correlation 12m | 44.2% |
| Growth Correlation 5y | -62.9% |
| CAGR 5y | -2.42% |
| CAGR/Max DD 5y | -0.11 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | -0.48 |
| Beta | 0.006 |
| Volatility | 4.35% |
| Current Volume | 21.2k |
| Average Volume 20d | 18.6k |
As of July 01, 2025, the stock is trading at EUR 9.49 with a total of 21,193 shares traded.
Over the past week, the price has changed by -0.17%, over one month by -0.16%, over three months by +1.71% and over the past year by +4.55%.
Neither. Based on ValueRay´s Analyses, BNP Paribas Easy JPM ESG is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -19.56 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JBEM is around 8.71 EUR . This means that JBEM is currently overvalued and has a potential downside of -8.22%.
BNP Paribas Easy JPM ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, JBEM BNP Paribas Easy JPM ESG will be worth about 9.4 in July 2026. The stock is currently trading at 9.49. This means that the stock has a potential downside of -0.84%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.4 | -0.8% |