JPMorgan Sustainable Infrastructure Fund JPMorgan Sustainable Infrastructure Fund (BLLD)

Assets	$23.55M
Expense Ratio	0.49%
PE Ratio	18.65
Shares Out	525,000
Dividend (ttm)	$0.80
Dividend Yield	1.78%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	33.04%
1-Year Return	-6.01%

Volume	68
Open	45.32
Previous Close	45.05
Day's Range	44.71 - 45.05
52-Week Low	39.55
52-Week High	51.93
Beta	0.83
Holdings	75
Inception Date	Sep 7, 2022

About BLLD

Fund Home Page

The JPMorgan Sustainable Infrastructure Fund 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

35.17% of assets

Name	Symbol	Weight
ENGIE SA COMMON STOCK	ENGI.PA	4.23%
SSE PLC COMMON STOCK GBP	SSE.L	3.94%
Union Pacific Corporation	UNP	3.88%
NARI TECHNOLOGY CO LTD	600406.SS	3.75%
NATIONAL GRID PLC COMMON	NG.L	3.57%
E.ON SE COMMON STOCK EUR	EOAN.DE	3.39%
Digital Realty Trust, Inc.	DLR	3.37%
American Tower Corporation	AMT	3.09%
NextEra Energy, Inc.	NEE	3.07%
Xylem Inc.	XYL	2.88%

Dividends

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