NasdaqGM - Delayed Quote • USD
JPMorgan Sustainable Infrastructure ETF (BLLD)
At close: May 13 at 4:00 PM EDT
Loading Chart for BLLD
DELL
- Previous Close
48.60 - Open
48.55 - Bid --
- Ask --
- Day's Range
48.49 - 48.55 - 52 Week Range
39.55 - 51.93 - Volume
410 - Avg. Volume
278 - Net Assets 23.94M
- NAV 48.50
- PE Ratio (TTM) 19.97
- Yield 1.76%
- YTD Daily Total Return -0.87%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts. The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.
JPMorgan
Fund Family
Infrastructure
Fund Category
23.94M
Net Assets
2022-09-07
Inception Date
Performance Overview: BLLD
Trailing returns as of 5/13/2024. Category is Infrastructure.
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Holdings: BLLD
Top 10 Holdings (34.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBLLD
Real Estate 38.82%
Utilities 37.19%
Industrials 20.63%
Technology 1.72%
Healthcare 1.65%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Recent News: BLLD
Research Reports: BLLD
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