JPMorgan Sustainable Infrastructure ETF | |
$ 51.8918 | |
Last Holding update 2024-09-26 | 63 Stocks (1 new) |
Value $26.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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JPMorgan Sustainable Infrastru... Top Holdings of 2024-07-31
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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
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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 Paulo | 2024-07-31 | New Buy | +1.54% | 72.06 (R$79.06) 89.2 | R$91.48 | 15.71% | New holding | 25,567 | 25,567 | |
XAMS:FER | Ferrovial SE | 2024-07-31 | Add | +1.44% | 33.9 (€36.5) 40 | €36.14 | -0.99% | Add 93.56% | 19,408 | 9,381 | |
OCSE:ORSTED | Orsted AS | 2024-07-31 | Add | +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 SA | 2024-07-31 | Reduce | -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 SpA | 2024-07-31 | Reduce | -0.93% | 9.65 (€10.03) 10.48 | €10.26 | 2.29% | Reduce -96.53% | 735 | -20,424 | |
LSE:LMP | LondonMetric Property PLC | 2024-07-31 | Reduce | -0.92% | 1.91 (£2) 2.1 | £1.94 | -3.10% | Reduce -47.19% | 100,129 | -89,457 | |
EQIX | Equinix Inc | 2024-07-31 | Add | +0.89% | 692.71 ($767.32) 812.62 | $908.99 | 18.46% | Add 78.55% | 666 | 293 | |
COLD | Americold Realty Trust Inc | 2024-07-31 | Reduce | -0.88% | 22.4 ($26.16) 29.93 | $26.19 | 0.11% | Reduce -39.48% | 14,447 | -9,423 | |
DOC | Healthpeak Properties Inc | 2024-07-31 | Reduce | -0.78% | 18.91 ($19.87) 21.9 | $22.51 | 13.29% | Reduce -44.18% | 12,515 | -9,906 | |
LSE:UTG | UNITE Group PLC | 2024-07-31 | Reduce | -0.77% | 8.83 (£9.29) 9.8 | £8.71 | -6.19% | Reduce -58.45% | 11,057 | -15,557 |
JPMorgan Sustainable Infrastructure ETF Total Holding History ($B)
JPMorgan Sustainable Infrastructure ETF's Asset Allocation
JPMorgan Sustainable Infrastructure ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan Sustainable Infrastructure ETF's Hypothetical Growth since 2024-07-31
JPMorgan Sustainable Infrastructure ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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