JPMorgan Sustainable Infrastructure Fund (BLLD)

Assets	$20.11M
Expense Ratio	0.49%
PE Ratio	20.80
Shares Out	425,000
Dividend (ttm)	$1.76
Dividend Yield	3.69%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	76.69%
1-Year Return	+3.58%

Volume	10
Open	47.98
Previous Close	47.83
Day's Range	47.73 - 47.98
52-Week Low	44.50
52-Week High	54.74
Beta	1.04
Holdings	68
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

38.80% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.16%
Engie SA	ENGI	4.65%
Equinix, Inc.	EQIX	4.50%
Ferrovial SE	FER	4.29%
SSE plc	SSE	4.16%
Digital Realty Trust, Inc.	DLR	4.10%
Union Pacific Corporation	UNP	3.33%
Iberdrola, S.A.	IBE	3.13%
CMS Energy Corporation	CMS	2.79%
American Tower Corporation	AMT	2.69%