JPMorgan Sustainable Infrastructure ETF
NASDAQ:BLLD

  • LAST PRICE
    51.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    51.31/ 2
  • Ask / Lots
    51.44/ 2
  • Open / Previous Close
    --- / 51.58
  • Day Range
    ---
  • 52 Week Range
    44.71
    54.74
  • Volume
    2
  • Overall Morningstar Rating
    Not Ratedout of 135 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		52.1%
US Stock		46.9%
Cash		1.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Utilities38.4%
Real Estate37.6%
Industrials19.5%
Technology2.0%
Healthcare1.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Geographic Region
United States		47.4%
Europe		27.3%
Asia/Oceania		3.7%
Latin America		2.0%
Canada		1.6%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DLR
Digital Realty Trust Inc
Long
4.5%
0.00%
$997.0K
WELL
Welltower Inc
Long
4.4%
0.00%
$961.6K
Engie SA
Long
4.3%
0.00%
$946.6K
EQIX
Equinix Inc
Long
4.2%
0.00%
$933.5K
SSE PLC
Long
4.0%
0.00%
$875.2K
Ferrovial SE
Long
3.2%
0.00%
$711.3K
UNP
Union Pacific Corp
Long
3.0%
0.00%
$661.2K
NARI Technology Co Ltd Class A
Long
2.8%
0.00%
$626.3K
Iberdrola SA
Long
2.8%
0.00%
$610.9K
AMT
American Tower Corp
Long
2.7%
0.00%
$600.5K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Infrastructure
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
September 7, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation by investing in companies that the adviser believes are well-positioned to develop the infrastructure required to facilitate a sustainable and inclusive economy. The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts. The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.

Holding Details
Total Net Assets$22.1M
Shares Out.425.0K
Net Asset Value (NAV)$51.56
Prem/Discount to NAV0.04%
P/E Ratio21.4
Dividend Yield1.56%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleInfrastructure
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%