BLLD — JPMorgan Sustainable Infrastructure Fund
JPMorgan Sustainable Infrastructure Fund (ticker: BLLD) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2022-09-08.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 2.59% |
| 3 Months | 4.79% |
| 6 Months | -6.98% |
| YTD | 4.97% |
| 1 Year | 6.50% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 5.35% |
| 2 | WELLTOWER INC | WELL | 5.35% |
| 3 | DIGITAL REALTY TRUST INC | DLR | 4.90% |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.90% |
| 5 | DIGITAL REALTY TRUST INC | DLR | 4.90% |
| 6 | WELLTOWER INC | WELL | 4.87% |
| 7 | WELLTOWER INC | WELL | 4.87% |
| 8 | WELLTOWER INC | WELL | 4.87% |
| 9 | WELLTOWER INC | WELL | 4.87% |
| 10 | WELLTOWER INC | WELL | 4.87% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: Global Infrastructure |
| Sector | Infrastructure |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BLLD |
|---|---|
| Full Name | JPMorgan Sustainable Infrastructure Fund |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2022-09-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BLLD track?
BLLD (JPMorgan Sustainable Infrastructure Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BLLD?
BLLD has an expense ratio of 0.00% per year.
What is the AUM of BLLD?
Assets under management for BLLD are reported by JP Morgan and updated regularly on this page.
Does BLLD pay a dividend?
BLLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BLLD?
BLLD is issued by JP Morgan under the JPMorgan brand, launched on 2022-09-08.
Open the interactive BLLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.