NAS:BLLD

JPMorgan Sustainable Infrastructure ETF

$ 51.8918 0 ( +0%) 02:29 PM EST
PE Ratio:
37.2
PB Ratio:
2.34
Volume:
26.00
Dividend Yield %:
1.55
Last Holding update 2024-09-26 63 Stocks (1 new)
Value $26.00 Mil Turnover 8 %
Top Holdings: LSE:SSE(4.24%) XPAR:ENGI(4.09%) XTER:EOAN(3.84%) AMT(3.64%) LSE:NG.(3.61%)
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
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 26
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
-5.63%
+0.59%
99084.043
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
+2.42%
+31.33%
160663.801
Utilities - Regulated
WELL 		Welltower Inc
8,056
896.230
+12.44%
3.460
+0.38%
0.000
+21.18%
+51.13%
83346.993
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
+24.74%
+36.16%
59432.947
REITs
UNP 		Union Pacific Corp
3,089
762.150
0%
2.940
0%
0.000
-0.36%
-3.68%
140845.539
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
$902.96
17.68%
Add 78.55%
666
293
COLD 		Americold Realty Trust Inc2024-07-31Reduce
-0.88%
●
22.4 ($26.16) 29.93
$25.84
-1.24%
Reduce -39.48%
14,447
-9,423
DOC 		Healthpeak Properties Inc2024-07-31Reduce
-0.78%
●
18.91 ($19.87) 21.9
$22.24
11.93%
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)

To

JPMorgan Sustainable Infrastructure ETF's Asset Allocation

To

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

Size field:

JPMorgan Sustainable Infrastructure ETF's Holdings Bubble Chart

JPMorgan Sustainable Infrastructure ETF News

  • 1

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