# BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation (0E6H) **Source:** https://fundology.uk/fund/0e6h · ISIN LU1481202692 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0E6H (JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation, ISIN LU1481202692) closed at €9.19 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −15.2%, or −33.7% after UK CPIH inflation. ## Summary BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2017. It tracks the JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€9.19** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E6H | | ISIN | LU1481202692 | | Category | Government bonds | | Type | ETF | | Provider | BNP Paribas | | Tracks | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £1.8bn | | Launched | 2017 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.16% | -8.14% | income reinvested | | 3 years | +4.24% | -5.94% | income reinvested | | 5 years | -15.21% | -33.71% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund): 2023 +3.4%, 2024 −3.0%, 2025 +4.8%; 2026 to 30/09/2026 −4.6%. Returns of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.7%; to 30/09/2025: +5.0%; to 30/09/2024: +4.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +3.4% | -0.7% | Price | | 2024 | -3.0% | -6.3% | Price | | 2025 | +4.8% | +1.2% | Price | | 2026 to 30/09/2026 | -4.6% | -7.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.96% | -7.11% | | 3 years | 5.60% | -7.11% | | 5 years | 7.75% | -19.34% | ## Largest fall Volatility of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 5.0% over 1 year, 5.6% over 3 years, 7.8% over 5 years. Largest fall in the price of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation since October 2021, in pounds: −19.3% from 05/11/2021 to 06/10/2023. The lowest 12-month return of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund) since September 2022 was −6.0% (12 months to 06/10/2023); the highest was +8.4% (12 months to 07/11/2025). On 30/09/2026 the price of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation was 15.2% below its highest weekly close since October 2021 (05/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 28/09/2026): | Holding | Weight | |---|---| | France (Republic Of) 2.5 05/25/2030 | 0.83% | | France (Republic Of) 0.75 05/25/2028 | 0.75% | | France (Republic Of) 1.5 05/25/2031 | 0.75% | | France (Republic Of) 2.75 02/25/2029 | 0.74% | | France (Republic Of) 2.75 10/25/2027 | 0.72% | | France (Republic Of) 3.5 11/25/2033 | 0.72% | | France (Republic Of) 2.75 02/25/2030 | 0.69% | | Bnpp E Jpm Tt Emu Gb IG 10Y+ C | 0.68% | | France (Republic Of) 0.75 11/25/2028 | 0.68% | | France (Republic Of) 2.7 02/25/2031 | 0.67% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings BNP Paribas publishes, as of 28/09/2026. | Country | Weight | |---|---| | France | 22.8% | | Germany | 20.9% | | Italy | 20.3% | | Spain | 13.8% | | Belgium | 5.4% | | Netherlands | 4.5% | | Austria | 4.0% | | Portugal | 2.1% | | Other countries | 6.0% | ### By type of asset Added up from the holdings BNP Paribas publishes, as of 28/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.2% | | Equity | 0.7% | All 482 holdings: https://fundology.uk/fund/0e6h/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.