NAS:BLLD

JPMorgan Sustainable Infrastructure ETF

$ 51.8918 0 ( +0%) 02:29 PM EST
PE Ratio:
37.2
PB Ratio:
2.34
Volume:
28.00
Dividend Yield %:
1.55
Last Holding update 2024-09-26 63 Stocks (1 new)
Value $26.00 Mil Turnover 8 %
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.8918
Day's Range ($) 51.8918 - 51.8918
Day's Volume 28
52-Week Range ($) 43.72 - 54.74
Beta -
Volatility 17.91
14-Day RSI 37.51
14-Day ATR ($) 0.395339
20-Day SMA ($) 52.9185

Fundamental Data

Name Value
Market Cap (Mil $) 22.08
Shares Outstanding (Mil) 0.43
PE Ratio 37.2
PE Ratio (10y Range) 15.6 - 37.16
PE Ratio (10y Median) 27.5
PB Ratio 2.34
PB Ratio (10y Range) 1.91 - 2.36
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.803
Dividend Yield % 1.55
Dividend Yield % (10y Range) 0.69 - 1.79
Dividend Yield % (10y Median) 0.79
Next Dividend Payment Date
Dividend Frequency -

BLLD JPMorgan Sustainable Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for BLLD JPMorgan Sustainable Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for BLLD JPMorgan Sustainable Infrastructure ETF

Historical Price-to-Book Ratio for BLLD JPMorgan Sustainable Infrastructure ETF

Historical Dividend Yields for BLLD JPMorgan Sustainable Infrastructure ETF

BLLD JPMorgan Sustainable Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BLLD

No Available Data

NAS:BLLD is held by these investors

No Available Data
JPMorgan Sustainable Infrastru... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SSE
SSE PLC
45,418
1099.200
0%
4.240
0%
0.000
-7.44%
-1.69%
19364.864
Utilities - Regulated
XPAR:ENGI
Engie SA
67,434
1060.070
+13.64%
4.090
+0.49%
0.000
+2.85%
+5.69%
37019.624
Utilities - Regulated
XTER:EOAN
E.ON SE
70,950
994.940
+15.30%
3.840
+0.51%
0.000
-1.51%
+6.17%
32358.449
Utilities - Regulated
AMT
American Tower Corp
4,279
943.090
0%
3.640
0%
0.000
-4.77%
+1.51%
99929.836
REITs
LSE:NG.
National Grid PLC
73,795
936.320
+12.37%
3.610
+0.40%
0.000
-1.38%
+5.69%
48039.608
Utilities - Regulated
NEE
NextEra Energy Inc
11,879
907.440
+4.80%
3.500
+0.16%
0.000
+3.17%
+32.29%
161736.214
Utilities - Regulated
WELL
Welltower Inc
8,056
896.230
+12.44%
3.460
+0.38%
0.000
+22.25%
+52.46%
84137.809
REITs
XAMS:FER
Ferrovial SE
19,408
771.770
+93.56%
2.980
+1.44%
0.000
-0.28%
+10.67%
25957.105
Construction
DLR
Digital Realty Trust Inc
5,161
771.520
-11.51%
2.980
-0.40%
0.000
+26.06%
+37.60%
60046.615
REITs
UNP
Union Pacific Corp
3,089
762.150
0%
2.940
0%
0.000
+0.02%
-3.32%
141785.237
Transportation

JPMorgan Sustainable Infrastructure ETF's Historical Top Holdings Breakdowns

JPMorgan Sustainable Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo2024-07-31New Buy
+1.54%
72.06 (R$79.06) 89.2
R$91.48
15.71%
New holding
25,567
25,567
XAMS:FER
Ferrovial SE2024-07-31Add
+1.44%
33.9 (€36.5) 40
€36.14
-0.99%
Add 93.56%
19,408
9,381
OCSE:ORSTED
Orsted AS2024-07-31Add
+1.31%
370.6 (kr401.61) 433
kr425.10
5.85%
Add 520.09%
6,790
5,695
BSP:TAEE11
Transmissora Alianca de Energia Eletrica SA2024-07-31Reduce
-1.23%
33.23 (R$34.46) 36.55
R$34.95
1.42%
Reduce -66.77%
21,175
-42,551
MIL:INW
Infrastrutture Wireless Italiane SpA2024-07-31Reduce
-0.93%
9.65 (€10.03) 10.48
€10.26
2.29%
Reduce -96.53%
735
-20,424
LSE:LMP
LondonMetric Property PLC2024-07-31Reduce
-0.92%
1.91 (£2) 2.1
£1.94
-3.10%
Reduce -47.19%
100,129
-89,457
EQIX
Equinix Inc2024-07-31Add
+0.89%
692.71 ($767.32) 812.62
$908.99
18.46%
Add 78.55%
666
293
COLD
Americold Realty Trust Inc2024-07-31Reduce
-0.88%
22.4 ($26.16) 29.93
$26.19
0.11%
Reduce -39.48%
14,447
-9,423
DOC
Healthpeak Properties Inc2024-07-31Reduce
-0.78%
18.91 ($19.87) 21.9
$22.51
13.29%
Reduce -44.18%
12,515
-9,906
LSE:UTG
UNITE Group PLC2024-07-31Reduce
-0.77%
8.83 (£9.29) 9.8
£8.71
-6.19%
Reduce -58.45%
11,057
-15,557

JPMorgan Sustainable Infrastructure ETF Total Holding History ($B)

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JPMorgan Sustainable Infrastructure ETF's Asset Allocation

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JPMorgan Sustainable Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Sustainable Infrastructure ETF's Hypothetical Growth since 2024-07-31

JPMorgan Sustainable Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Sustainable Infrastructure ETF's Holdings Heat Map

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JPMorgan Sustainable Infrastructure ETF's Holdings Bubble Chart

JPMorgan Sustainable Infrastructure ETF News

  • 1

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