JPMorgan Sustainable Infrastructure Fund (BLLD)

Assets	$25.65M
Expense Ratio	0.49%
PE Ratio	20.45
Shares Out	525,000
Dividend (ttm)	$0.80
Dividend Yield	1.62%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	33.04%
1-Year Return	+3.84%

Volume	1,128
Open	49.53
Previous Close	48.93
Day's Range	48.93 - 49.75
52-Week Low	39.55
52-Week High	51.93
Beta	0.84
Holdings	76
Inception Date	Sep 7, 2022

About BLLD

Fund Home Page

The JPMorgan Sustainable Infrastructure Fund (BLLD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. BLLD was launched on Sep 7, 2022 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BLLD
• ETF Provider: JPMorgan Chase

Top 10 Holdings

33.92% of assets

Name	Symbol	Weight
SSE PLC COMMON STOCK GBP	SSE.L	4.11%
ENGIE SA COMMON STOCK	ENGI.PA	3.93%
NATIONAL GRID PLC COMMON	NG.L	3.62%
NextEra Energy, Inc.	NEE	3.51%
E.ON SE COMMON STOCK EUR	EOAN.DE	3.40%
Digital Realty Trust, Inc.	DLR	3.23%
American Tower Corporation	AMT	3.15%
NARI TECHNOLOGY CO LTD	600406.SS	3.09%
Xylem Inc.	XYL	2.96%
Union Pacific Corporation	UNP	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.80333	Dec 22, 2023
Dec 20, 2022	$0.33874	Dec 23, 2022