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 %
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 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
-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

Discussions on JPMorgan Sustainable Infrastructure ETF

User's Avatar
How would you rate this stock? BLLD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.