JPMorgan Sustainable Infrastructure Fund (BLLD)

Assets	$19.01M
Expense Ratio	0.49%
PE Ratio	19.73
Shares Out	425,000
Dividend (ttm)	$1.76
Dividend Yield	3.91%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	77.14%
1-Year Return	-6.51%

Volume	291
Open	44.94
Previous Close	44.79
Day's Range	44.94 - 45.09
52-Week Low	44.50
52-Week High	54.74
Beta	1.04
Holdings	67
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
• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: BLLD
• ETF Provider: JPMorgan Chase

Top 10 Holdings

38.46% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	4.75%
Digital Realty Trust, Inc.	DLR	4.72%
Engie SA	ENGI	4.65%
Welltower Inc.	WELL	4.60%
Ferrovial SE	FER	4.13%
SSE plc	SSE	3.86%
Union Pacific Corporation	UNP	3.28%
Iberdrola, S.A.	IBE	3.07%
NARI Technology Co., Ltd.	600406	2.75%
CMS Energy Corporation	CMS	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.763	n/a
Dec 19, 2023	$0.803	Dec 22, 2023
Dec 20, 2022	$0.339	Dec 23, 2022