JPMorgan Sustainable Infrastructure Fund (BLLD)

BLLD Holdings List

As of Jan 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.75%	1,004
2	DLR	Digital Realty Trust, Inc.	4.72%	5,223
3	EPA: ENGI	Engie SA	4.65%	54,596
4	WELL	Welltower Inc.	4.60%	6,951
5	BME: FER	Ferrovial SE	4.13%	19,364
6	LON: SSE	SSE plc	3.86%	38,929
7	UNP	Union Pacific Corporation	3.28%	2,754
8	BME: IBE	Iberdrola, S.A.	3.07%	43,445
9	SHA: 600406	NARI Technology Co., Ltd.	2.75%	165,840
10	CMS	CMS Energy Corporation	2.65%	7,743
11	NEE	NextEra Energy, Inc.	2.61%	7,404
12	AMT	American Tower Corporation	2.53%	2,719
13	PEG	Public Service Enterprise Group Incorporated	2.43%	5,487
14	LON: SVT	Severn Trent PLC	2.18%	14,377
15	ETR: EOAN	E.ON SE	2.18%	38,526
16	EPA: VIE	Veolia Environnement SA	2.16%	15,187
17	SBRA	Sabra Health Care REIT, Inc.	2.16%	24,748
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.10%	11,920
19	HASI	HA Sustainable Infrastructure Capital, Inc.	2.09%	14,990
20	ITRI	Itron, Inc.	2.07%	3,813
21	VTR	Ventas, Inc.	2.01%	6,601
22	PCG	PG&E Corporation	1.90%	22,334
23	TSX: CNR	Canadian National Railway Company	1.69%	3,208
24	LON: NG	National Grid plc	1.63%	27,777
25	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.63%	21,453
26	BIT: TRN	Terna S.p.A.	1.59%	38,760
27	XYL	Xylem Inc.	1.49%	2,458
28	HCA	HCA Healthcare, Inc.	1.45%	892
29	SBAC	SBA Communications Corporation	1.41%	1,374
30	EPA: GET	Getlink SE	1.40%	17,278
31	WY	Weyerhaeuser Company	1.38%	9,174
32	BIT: ENEL	Enel SpA	1.34%	36,085
33	COLD	Americold Realty Trust, Inc.	1.24%	11,217
34	ELI: EDPR	EDP Renováveis, S.A.	1.18%	24,152
35	TYO: 9142	Kyushu Railway Company	1.16%	9,300
36	CPH: ORSTED	Ørsted A/S	1.07%	5,055
37	ETR: VNA	Vonovia SE	0.93%	6,330
38	BME: CLNX	Cellnex Telecom, S.A.	0.92%	5,973
39	LON: UU	United Utilities Group PLC	0.90%	14,834
40	ELI: EDP	EDP, S.A.	0.89%	54,707
41	ARE	Alexandria Real Estate Equities, Inc.	0.89%	1,739
42	LON: LMP	LondonMetric Property Plc	0.85%	76,217
43	LON: GRI	Grainger plc	0.85%	60,980
44	TYO: 6370	Kurita Water Industries Ltd.	0.75%	4,000
45	PLD	Prologis, Inc.	0.75%	1,350
46	EBR: ELI	Elia Group SA/NV	0.66%	1,958
47	CCI	Crown Castle Inc.	0.62%	1,381
48	n/a	JPMORGAN PRIME VAR 12/49	0.61%	115,205
49	HKG: 0916	China Longyuan Power Group Corporation Limited	0.59%	157,000
50	ASX: GMG	Goodman Group	0.56%	4,659

As of Jan 13, 2025

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