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JBEMXETRAMarket openCloses 5:30pm CET

BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation

€9.19Last updated
+€0.03 (0.30%)Past day
Timezone

BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation (XETRA: JBEM) is an exchange-traded fund listed on XETRA, trading at €9.19 (about ₹1,005 a unit) as of 29 Sep 2026, 7:29 AM ET. It has an expense ratio of 0.15%. Indian residents can buy JBEM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€9.17
Previous close:€9.16
Volume:6.26K

Today's low

€9.17

Today's high

€9.19

52 week low

€9.16

52 week high

€9.68

JBEM opened at €9.17, closed previously at €9.16, and has traded between €9.16 and €9.68 over the past 52 weeks.

About

Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Issuer
BNP Paribas
Exchange listed on
XETRA
Asset class
Europe Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2017
ISIN
LU1481202692

Key statistics

Expense ratio

0.15%

Assets (AUM)

€3.6B

Holdings

—

NAV

€9.19

Avg. volume

—

1-year price change

-2.54%

5-year price change

-14.50%

Price change excludes dividends.

How to buy JBEM from India

Indian residents can buy JBEM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search JBEM and buy

    Find the fund by its ticker, JBEM, on XETRA, and place your order.

Read the full guide: how to invest in JBEM from India

Trading and taxes when buying JBEM from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JBEM price today?

BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation (JBEM) last traded at €9.19 on XETRA, as of 29 Sep 2026, 7:29 AM ET. That is ₹1,005 a unit at the 28 Sep 2026 EUR/INR rate.

When does JBEM trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is JBEM, and what does it cost to hold?

BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation manages about €3.6B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2017.

Is JBEM a UCITS ETF?

Yes. BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

Is JBEM subject to US estate tax?

No. Because JBEM is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on JBEM taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JBEM performed?

JBEM's price is down 2.5% over the past year and down 14.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JBEM different from a US-listed ETF?

JBEM is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.