JPMorgan Sustainable Infrastructure Fund (BLLD)

Assets	$24.86M
Expense Ratio	0.49%
PE Ratio	19.55
Shares Out	525,000
Dividend (ttm)	$0.80
Dividend Yield	1.69%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	33.11%
1-Year Return	-0.82%

Volume	66
Open	47.35
Previous Close	47.43
Day's Range	47.33 - 47.43
52-Week Low	39.55
52-Week High	51.93
Beta	0.86
Holdings	74
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BLLD
• ETF Provider: JPMorgan Chase

Top 10 Holdings

34.13% of assets

Name	Symbol	Weight
SSE PLC COMMON STOCK GBP	SSE.L	4.16%
E.ON SE COMMON STOCK EUR	EOAN.DE	3.74%
Digital Realty Trust, Inc.	DLR	3.57%
ENGIE SA COMMON STOCK	ENGI.PA	3.52%
Welltower Inc.	WELL	3.37%
NextEra Energy, Inc.	NEE	3.34%
American Tower Corporation	AMT	3.34%
NATIONAL GRID PLC COMMON	NG.L	3.18%
FERROVIAL SE COMMON	FER.MC	3.07%
Xylem Inc.	XYL	2.84%

Dividends

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