JPMorgan Sustainable Infrastructure Fund JPMorgan Sustainable Infrastructure Fund (BLLD)
NASDAQ: BLLD · IEX Real-Time Price · USD
48.55
-0.05 (-0.10%)
May 13, 2024, 11:47 AM EDT - Market open
| Assets | $25.43M |
| Expense Ratio | 0.49% |
| PE Ratio | 19.97 |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 33.04% |
| 1-Year Return | +1.31% |
| Volume | 101 |
| Open | 48.55 |
| Previous Close | 48.60 |
| Day's Range | 48.55 - 48.55 |
| 52-Week Low | 39.55 |
| 52-Week High | 51.93 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Sep 7, 2022 |
About BLLD
Fund Home PageThe JPMorgan Sustainable Infrastructure Fund 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
33.86% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE PLC COMMON STOCK GBP | SSE.L | 4.06% |
| ENGIE SA COMMON STOCK | ENGI.PA | 3.98% |
| NATIONAL GRID PLC COMMON | NG.L | 3.61% |
| E.ON SE COMMON STOCK EUR | EOAN.DE | 3.44% |
| NextEra Energy, Inc. | NEE | 3.28% |
| Digital Realty Trust, Inc. | DLR | 3.24% |
| NARI TECHNOLOGY CO LTD | 600406.SS | 3.14% |
| American Tower Corporation | AMT | 3.10% |
| Xylem Inc. | XYL | 3.01% |
| Union Pacific Corporation | UNP | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.80333 | Dec 22, 2023 |
| Dec 20, 2022 | $0.33874 | Dec 23, 2022 |
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