JPMorgan Sustainable Infrastructure Fund (BLLD)
NASDAQ: BLLD · IEX Real-Time Price · USD
49.62
-0.10 (-0.19%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets | $26.02M |
Expense Ratio | 0.49% |
PE Ratio | 20.42 |
Shares Out | 525,000 |
Dividend (ttm) | $0.80 |
Dividend Yield | 1.62% |
Ex-Dividend Date | Dec 19, 2023 |
Payout Ratio | 33.06% |
1-Year Return | +5.15% |
Volume | 204 |
Open | 49.57 |
Previous Close | 49.72 |
Day's Range | 48.93 - 49.75 |
52-Week Low | 39.55 |
52-Week High | 51.93 |
Beta | 0.86 |
Holdings | 75 |
Inception Date | Sep 7, 2022 |