JPMorgan Sustainable Infr...

NASDAQ: BLLD · Real-Time Price · USD
48.77
0.01 (0.01%)
At close: Mar 21, 2025, 3:58 PM
48.77
0.00%
After-hours: Mar 21, 2025, 04:00 PM EDT
0.01%
Bid 36.62
Market Cap 20.42M
AUM 26.33M
NAV 50.28
EPS (ttm) 2.40
PE Ratio (ttm) 20.35
Shares Out 418.68K
Inception Date Sep 22, 2022
Ask 60.98
Volume 132
Open 48.80
Previous Close 48.76
Day's Range 48.77 - 48.80
52-Week Range 44.50 - 54.74
Holdings 73
Expense Ratio 0.49%

About BLLD

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Asset Class Equity
Ticker Symbol BLLD
Inception Date Sep 22, 2022
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 40.13%
Real Estate 36.21%
Industrials 20.41%
Healthcare 1.66%
Technology 1.59%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 100.00%
Australian Dollar - 0.00%
View More Holdings

Dividends Dividend Yield 3.78%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $1.7633 Dec 27, 2024
Dec 19, 2023 $0.8033 Dec 22, 2023
Dec 20, 2022 $0.3387 Dec 23, 2022
Full Dividend History