JPMorgan Sustainable Infrastructure Fund (BLLD)
NASDAQ: BLLD · IEX Real-Time Price · USD
47.53
+0.10 (0.20%)
Jul 2, 2024, 4:00 PM EDT - Market closed
BLLD Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSE.L | SSE PLC COMMON STOCK GBP | 4.16% |
| 2 | EOAN.DE | E.ON SE COMMON STOCK EUR | 3.74% |
| 3 | DLR | Digital Realty Trust, Inc. | 3.57% |
| 4 | ENGI.PA | ENGIE SA COMMON STOCK | 3.52% |
| 5 | WELL | Welltower Inc. | 3.37% |
| 6 | NEE | NextEra Energy, Inc. | 3.34% |
| 7 | AMT | American Tower Corporation | 3.34% |
| 8 | NG.L | NATIONAL GRID PLC COMMON | 3.18% |
| 9 | FER.MC | FERROVIAL SE COMMON | 3.07% |
| 10 | XYL | Xylem Inc. | 2.84% |
| 11 | 600406.SS | NARI TECHNOLOGY CO LTD | 2.83% |
| 12 | UNP | Union Pacific Corporation | 2.80% |
| 13 | CNR | Canadian National Railway Company | 2.45% |
| 14 | VNA.DE | VONOVIA SE COMMON STOCK | 2.44% |
| 15 | SBRA | Sabra Health Care REIT, Inc. | 2.32% |
| 16 | VTR | Ventas, Inc. | 2.27% |
| 17 | CMS | CMS Energy Corporation | 2.27% |
| 18 | n/a | JPMORGAN PRIME VAR 12/49 | 2.19% |
| 19 | EQIX | Equinix, Inc. | 2.04% |
| 20 | GET.PA | GETLINK SE COMMON STOCK | 2.00% |
| 21 | VIE.PA | VEOLIA ENVIRONNEMENT SA | 1.96% |
| 22 | LMP.L | LONDONMETRIC PROPERTY | 1.85% |
| 23 | AGR.L | ASSURA PLC | 1.70% |
| 24 | PCG | PG&E Corporation | 1.68% |
| 25 | DOC | Healthpeak Properties, Inc. | 1.53% |
| 26 | COLD | Americold Realty Trust, Inc. | 1.49% |
| 27 | 916.HK | CHINA LONGYUAN POWER | 1.48% |
| 28 | ARE | Alexandria Real Estate Equities, Inc. | 1.48% |
| 29 | TRN.MI | TERNA - RETE ELETTRICA | 1.47% |
| 30 | ELI.BR | ELIA GROUP SA/NV COMMON | 1.37% |
| 31 | 9142.T | KYUSHU RAILWAY CO COMMON | 1.35% |
| 32 | IBE.MC | IBERDROLA SA COMMON | 1.33% |
| 33 | WY | Weyerhaeuser Company | 1.30% |
| 34 | ENEL.MI | ENEL SPA COMMON STOCK | 1.26% |
| 35 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1.24% |
| 36 | UTG.L | UNITE GROUP PLC/THE REIT | 1.20% |
| 37 | HCA | HCA Healthcare, Inc. | 1.20% |
| 38 | PEG | Public Service Enterprise Group Incorporated | 1.18% |
| 39 | WDP.BR | WAREHOUSES DE PAUW CVA | 1.03% |
| 40 | CLNX.MC | CELLNEX TELECOM SA | 0.99% |
| 41 | SVT.L | SEVERN TRENT PLC COMMON | 0.96% |
| 42 | UU.L | UNITED UTILITIES GROUP | 0.95% |
| 43 | GRI.L | GRAINGER PLC COMMON | 0.93% |
| 44 | INW.MI | INFRASTRUTTURE WIRELESS | 0.89% |
| 45 | ITRI | Itron, Inc. | 0.85% |
| 46 | SBAC | SBA Communications Corporation | 0.84% |
| 47 | EDPR.LS | EDP RENOVAVEIS SA COMMON | 0.83% |
| 48 | 6370.T | KURITA WATER INDUSTRIES | 0.80% |
| 49 | PLD | Prologis, Inc. | 0.80% |
| 50 | C2PU.SI | PARKWAY LIFE REAL ESTATE | 0.63% |
As of Jul 1, 2024