JPMorgan Sustainable Infrastructure Fund (BLLD)
NASDAQ: BLLD · Real-Time Price · USD
51.26
-0.08 (-0.15%)
Dec 3, 2024, 4:00 PM EST - Market closed
BLLD Holdings List
As of Dec 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 4.90% |
| 2 | EQIX | Equinix, Inc. | 4.70% |
| 3 | WELL | Welltower Inc. | 4.42% |
| 4 | EPA: ENGI | Engie SA | 4.07% |
| 5 | LON: SSE | SSE plc | 3.97% |
| 6 | BME: FER | Ferrovial SE | 3.90% |
| 7 | UNP | Union Pacific Corporation | 3.14% |
| 8 | BME: IBE | Iberdrola, S.A. | 2.92% |
| 9 | NEE | NextEra Energy, Inc. | 2.71% |
| 10 | AMT | American Tower Corporation | 2.67% |
| 11 | SHA: 600406 | NARI Technology Co., Ltd. | 2.67% |
| 12 | CMS | CMS Energy Corporation | 2.51% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.40% |
| 14 | ETR: EOAN | E.ON SE | 2.36% |
| 15 | LON: SVT | Severn Trent PLC | 2.34% |
| 16 | HASI | HA Sustainable Infrastructure Capital, Inc. | 2.21% |
| 17 | PCG | PG&E Corporation | 2.18% |
| 18 | SBRA | Sabra Health Care REIT, Inc. | 2.16% |
| 19 | ITRI | Itron, Inc. | 2.14% |
| 20 | EPA: VIE | Veolia Environnement SA | 2.07% |
| 21 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.04% |
| 22 | VTR | Ventas, Inc. | 1.95% |
| 23 | TSX: CNR | Canadian National Railway Company | 1.69% |
| 24 | LON: NG | National Grid plc | 1.66% |
| 25 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.54% |
| 26 | BIT: TRN | Terna S.p.A. | 1.54% |
| 27 | XYL | Xylem Inc. | 1.48% |
| 28 | SBAC | SBA Communications Corporation | 1.45% |
| 29 | WY | Weyerhaeuser Company | 1.39% |
| 30 | HCA | HCA Healthcare, Inc. | 1.39% |
| 31 | EPA: GET | Getlink SE | 1.31% |
| 32 | ELI: EDPR | EDP Renováveis, S.A. | 1.30% |
| 33 | CPH: ORSTED | Ørsted A/S | 1.29% |
| 34 | COLD | Americold Realty Trust, Inc. | 1.25% |
| 35 | BIT: ENEL | Enel SpA | 1.23% |
| 36 | TYO: 9142 | Kyushu Railway Company | 1.17% |
| 37 | BME: CLNX | Cellnex Telecom, S.A. | 1.01% |
| 38 | LON: UU | United Utilities Group PLC | 0.99% |
| 39 | ETR: VNA | Vonovia SE | 0.99% |
| 40 | ELI: EDP | EDP, S.A. | 0.92% |
| 41 | ARE | Alexandria Real Estate Equities, Inc. | 0.90% |
| 42 | EBR: ELI | Elia Group SA/NV | 0.88% |
| 43 | LON: LMP | LondonMetric Property Plc | 0.87% |
| 44 | LON: GRI | Grainger plc | 0.85% |
| 45 | PLD | Prologis, Inc. | 0.74% |
| 46 | TYO: 6370 | Kurita Water Industries Ltd. | 0.72% |
| 47 | CCI | Crown Castle Inc. | 0.69% |
| 48 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 0.62% |
| 49 | ASX: GMG | Goodman Group | 0.54% |
| 50 | DOC | Healthpeak Properties, Inc. | 0.50% |
As of Dec 2, 2024