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JPMorgan Sustainable Infrastructure ETF (BLLD)

48.55 -0.05 (-0.11%)
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.

YTD Return

BLLD
0.87%
Category
2.51%
 

1-Year Return

BLLD
4.07%
Category
1.56%
 

3-Year Return

BLLD
0.00%
Category
0.52%
 

People Also Watch

Holdings: BLLD

Top 10 Holdings (34.20% of Total Assets)

SymbolCompany% Assets
ENGI.PA
Engie SA 4.31%
SSE.L
SSE plc 3.95%
NG.L
National Grid plc 3.60%
EOAN.DE
E.ON SE 3.41%
DLR
Digital Realty Trust, Inc. 3.38%
600406.SS
NARI Technology Co., Ltd. 3.33%
NEE
NextEra Energy, Inc. 3.17%
AMT
American Tower Corporation 3.07%
UNP
Union Pacific Corporation 3.06%
XYL
Xylem Inc. 2.93%

Sector Weightings

SectorBLLD
Real Estate   38.82%
Utilities   37.19%
Industrials   20.63%
Technology   1.72%
Healthcare   1.65%
Energy   0.00%

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Research Reports: BLLD

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