JPMorgan Sustainable Infrastructure Fund (BLLD)
NASDAQ: BLLD · Real-Time Price · USD
54.24
+0.46 (0.86%)
Sep 13, 2024, 3:59 PM EDT - Market closed
| Assets | $28.22M |
| Expense Ratio | 0.49% |
| PE Ratio | 22.31 |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 33.04% |
| 1-Year Return | +19.48% |
| Volume | 47 |
| Open | 54.24 |
| Previous Close | 53.78 |
| Day's Range | 54.24 - 54.24 |
| 52-Week Low | 39.55 |
| 52-Week High | 54.24 |
| Beta | 0.98 |
| Holdings | 68 |
| Inception Date | Sep 7, 2022 |
About BLLD
Fund Home PageThe 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.
Top 10 Holdings
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Engie SA | ENGI | 4.31% |
| Welltower Inc. | WELL | 4.24% |
| SSE plc | SSE | 4.17% |
| E.ON SE | EOAN | 3.75% |
| American Tower Corporation | AMT | 3.59% |
| National Grid plc | NG | 3.57% |
| NextEra Energy, Inc. | NEE | 3.54% |
| Union Pacific Corporation | UNP | 3.19% |
| Digital Realty Trust, Inc. | DLR | 2.88% |
| Ferrovial SE | FER | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.80333 | Dec 22, 2023 |
| Dec 20, 2022 | $0.33874 | Dec 23, 2022 |
