JPMorgan Sustainable Infrastructure Fund (BLLD)

BLLD Holdings List

As of Feb 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.16%	6,951
2	EPA: ENGI	Engie SA	4.65%	54,596
3	EQIX	Equinix, Inc.	4.50%	1,004
4	BME: FER	Ferrovial SE	4.29%	19,364
5	LON: SSE	SSE plc	4.16%	43,980
6	DLR	Digital Realty Trust, Inc.	4.10%	5,223
7	UNP	Union Pacific Corporation	3.33%	2,754
8	BME: IBE	Iberdrola, S.A.	3.13%	43,445
9	CMS	CMS Energy Corporation	2.79%	7,743
10	AMT	American Tower Corporation	2.69%	2,719
11	600406	NARI TECHNOLOGY CO LTD	2.60%	165,840
12	NEE	NextEra Energy, Inc.	2.59%	7,404
13	ETR: EOAN	E.ON SE	2.46%	38,526
14	PEG	Public Service Enterprise Group Incorporated	2.24%	5,487
15	LON: SVT	Severn Trent PLC	2.23%	14,377
16	VTR	Ventas, Inc.	2.22%	6,601
17	EPA: VIE	Veolia Environnement SA	2.21%	15,187
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.17%	11,920
19	HASI	HA Sustainable Infrastructure Capital, Inc.	2.13%	14,990
20	ITRI	Itron, Inc.	2.02%	3,813
21	SBRA	Sabra Health Care REIT, Inc.	2.00%	24,748
22	PCG	PG&E Corporation	1.76%	22,334
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.75%	21,453
24	LON: NG	National Grid plc	1.69%	27,777
25	BIT: TRN	Terna S.p.A.	1.59%	38,760
26	TSX: CNR	Canadian National Railway Company	1.59%	3,208
27	XYL	Xylem Inc.	1.56%	2,458
28	SBAC	SBA Communications Corporation	1.46%	1,374
29	EPA: GET	Getlink SE	1.41%	17,278
30	HCA	HCA Healthcare, Inc.	1.41%	892
31	WY	Weyerhaeuser Company	1.35%	9,174
32	BIT: ENEL	Enel SpA	1.30%	36,085
33	COLD	Americold Realty Trust, Inc.	1.24%	11,217
34	ELI: EDPR	EDP Renováveis, S.A.	1.17%	24,152
35	TYO: 9142	Kyushu Railway Company	1.12%	9,300
36	BME: CLNX	Cellnex Telecom, S.A.	1.04%	5,973
37	ETR: VNA	Vonovia SE	0.97%	6,330
38	ELI: EDP	EDP, S.A.	0.90%	54,707
39	LON: UU	United Utilities Group PLC	0.90%	14,834
40	LON: LMP	LondonMetric Property Plc	0.89%	76,217
41	ARE	Alexandria Real Estate Equities, Inc.	0.85%	1,739
42	PLD	Prologis, Inc.	0.81%	1,350
43	LON: GRI	Grainger plc	0.80%	60,980
44	n/a	JPMORGAN PRIME VAR 12/49	0.72%	146,371
45	TYO: 6370	Kurita Water Industries Ltd.	0.65%	4,000
46	EBR: ELI	Elia Group SA/NV	0.64%	1,958
47	CCI	Crown Castle Inc.	0.62%	1,381
48	HKG: 0916	China Longyuan Power Group Corporation Limited	0.62%	157,000
49	WTRG	Essential Utilities, Inc.	0.54%	2,934
50	LON: AGR	Assura Plc	0.54%	203,110
51	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.51%	10,363
52	DOC	Healthpeak Properties, Inc.	0.48%	4,892
53	ASX: GMG	Goodman Group	0.46%	4,659
54	LON: UTG	Unite Group PLC	0.44%	8,441
55	EBR: WDP	Warehouses De Pauw SA	0.38%	3,574
56	n/a	CASH	0.38%	76,231
57	ASX: NXT	NEXTDC Limited	0.36%	8,400
58	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.35%	3,625
59	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.27%	9,512
60	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.26%	18,900
61	ASX: RHC	Ramsay Health Care Limited	0.23%	2,228
62	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.17%	4,166
63	n/a	BRITISH POUND	0.07%	11,309
64	n/a	AUSTRALIAN DOLLAR	0.00%	634
65	n/a	CHINESE RENMINBI (YUAN)	0.00%	5
66	n/a	SINGAPORE DOLLAR	0.00%	0
67	n/a	BRAZILIAN REAL	0.00%	0
68	n/a	EURO	0.00%	0

As of Feb 26, 2025

Showing 50 of 68

Subscribe to see the full list