JPMorgan Sustainable Infrastructure Fund (BLLD)

Assets	$22.05M
Expense Ratio	0.49%
PE Ratio	21.12
Shares Out	425,000
Dividend (ttm)	$0.80
Dividend Yield	1.56%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	33.03%
1-Year Return	+7.26%

Volume	1,197
Open	51.35
Previous Close	52.01
Day's Range	51.34 - 51.35
52-Week Low	44.71
52-Week High	54.74
Beta	0.96
Holdings	69
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

37.44% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	4.93%
Equinix, Inc.	EQIX	4.73%
Welltower Inc.	WELL	4.50%
Engie SA	ENGI	4.08%
SSE plc	SSE	3.94%
Ferrovial SE	FER	3.81%
Union Pacific Corporation	UNP	3.16%
Iberdrola, S.A.	IBE	2.90%
NextEra Energy, Inc.	NEE	2.73%
American Tower Corporation	AMT	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.803	Dec 22, 2023
Dec 20, 2022	$0.339	Dec 23, 2022