AUM $26.3MER 0.49%NAV $50.28Holdings 73Inception Sep 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
486Dividend Yield
3.62%Expense Ratio
0.49%AUM
$26.3MShares Outstanding
418.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 38.22% |
| Real Estate | 36.56% |
| Industrials | 21.20% |
| Technology | 2.42% |
| Healthcare | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Utilities
- Inception Date
- Sep 22, 2022
- Description
- 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.
Similar ETFs
The JPMorgan Sustainable Infrastructure ETF (BLLD) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 22, 2022. It currently manages $26.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 73 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 20,590,891 | $20.6M |
| 2 | — | AUSTRALIAN DOLLAR | 0.00% | 891 | $561 |
| 3 | Ticker | Security Description | 0.00% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.80% | |
| 5Y | +1.35% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.77
52-Week Low
—
Current Yield
3.62%
Annual Dividend
$2.9054
Frequency
1x/year
Last Ex-Date
Dec 24, 2024
Dividend History
| Ex-Date | Amount | Pay 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BLLD | Utilities(94 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.78% | 0.71% |
| AUM | $26.3M | $1.69B | $951.1M |
| Dividend Yield | 3.62% | 3.16% | 1.78% |
| Avg Volume | 486 | 925.5K | 773.4K |
| Holdings | 73 | 225 | 39 |
| Performance | |||
| 1-Month Return | — | +2.59% | +4.74% |
| 6-Month Return | — | +5.59% | +17.37% |
| YTD Return | — | +7.48% | +16.49% |
| 1-Year Return | — | +20.37% | +65.02% |
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