JPMorgan Sustainable Infrastructure Fund (BLLD)

Assets	$20.71M
Expense Ratio	0.49%
PE Ratio	20.35
Shares Out	n/a
Dividend (ttm)	$1.76
Dividend Yield	3.62%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	73.57%

Volume	132
Open	48.80
Previous Close	48.60
Day's Range	48.77 - 48.80
52-Week Low	44.50
52-Week High	54.74
Beta	n/a
Holdings	6
Inception Date	Sep 7, 2022

About BLLD

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.76331	Dec 27, 2024
Dec 19, 2023	$0.80333	Dec 22, 2023
Dec 20, 2022	$0.33874	Dec 23, 2022

Performance

BLLD had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.