NAS:BLLD

JPMorgan Sustainable Infrastructure ETF

$ 54.4 0.04 ( +0.07%) 04:00 PM EST
PE Ratio:
34.86
PB Ratio:
2.32
Volume:
2.13K
Dividend Yield %:
1.48
Last Holding update 2024-06-27 61 Stocks (4 new)
Value $24.00 Mil Turnover 14 %
Top Holdings: XPAR:ENGI(4.37%) LSE:SSE(4.01%) LSE:NG.(3.66%) XTER:EOAN(3.46%) DLR(3.44%)
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 ($) 54.15
Day's Range ($) 54.12 - 54.45
Day's Volume 2,132
52-Week Range ($) 39.55 - 54.45
Beta -
Volatility 18.79
14-Day RSI 79.66
14-Day ATR ($) 0.389958
20-Day SMA ($) 51.794

Fundamental Data

Name Value
Market Cap (Mil $) 28.56
Shares Outstanding (Mil) 0.53
PE Ratio 34.86
PE Ratio (10y Range) 15.6 - 35.66
PE Ratio (10y Median) 27.5
PB Ratio 2.32
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 % 1.48
Dividend Yield % (10y Range) 0.69 - 1.79
Dividend Yield % (10y Median) 0.77
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 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:ENGI 		Engie SA
59,340
1030.180
+0.43%
4.370
+0.02%
0.000
+14.97%
+8.72%
38293.984
Utilities - Regulated
LSE:SSE 		SSE PLC
45,418
944.080
+0.44%
4.010
+0.02%
0.000
+9.41%
+8.69%
21420.873
Utilities - Regulated
LSE:NG. 		National Grid PLC
65,672
861.430
-20.67%
3.660
-0.94%
0.000
+16.15%
+12.23%
51032.873
Utilities - Regulated
XTER:EOAN 		E.ON SE
61,533
814.820
+141.53%
3.460
+2.03%
0.000
+6.02%
+14.62%
35126.807
Utilities - Regulated
DLR 		Digital Realty Trust Inc
5,832
809.360
+10.75%
3.440
+0.33%
0.000
+11.13%
+23.44%
53083.153
REITs
SHSE:600406 		NARI Technology Co Ltd
247,140
797.960
+20.53%
3.390
+0.58%
0.000
+9.33%
+21.90%
213673.122
Industrial Products
NEE 		NextEra Energy Inc
11,335
759.100
+37.81%
3.220
+0.88%
0.000
+14.88%
+41.86%
173245.755
Utilities - Regulated
AMT 		American Tower Corp
4,279
734.110
+62.82%
3.120
+1.20%
0.000
+20.41%
+11.44%
110450.799
REITs
UNP 		Union Pacific Corp
3,089
732.590
-22.19%
3.110
-0.89%
0.000
+10.57%
+3.01%
151665.841
Transportation
XYL 		Xylem Inc
5,362
700.810
+25.08%
2.970
+0.60%
0.000
-3.58%
+17.29%
32314.469
Industrial Products

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
DOC Physicians Realty Trust2024-04-30Sold Out
-2.47%
●
10.91 ($11.58) 12.44
$17.46
50.82%
Sold Out
0
-48,752
XTER:EOAN 		E.ON SE2024-04-30Add
+2.03%
●
11.7 (€12.24) 12.89
€13.45
9.89%
Add 141.53%
61,533
36,057
WELL 		Welltower Inc2024-04-30Add
+1.77%
●
86.51 ($91.42) 95.78
$127.60
39.58%
Add 156.53%
7,165
4,372
DOC 		Healthpeak Properties Inc2024-04-30New Buy
+1.77%
●
16.18 ($17.78) 19.34
$22.77
28.07%
New holding
22,421
22,421
NSC 		Norfolk Southern Corp2024-04-30Sold Out
-1.55%
●
230.32 ($251.13) 263.13
$246.93
-1.67%
Sold Out
0
-1,589
XAMS:FER 		Ferrovial SE2024-04-30New Buy
+1.53%
●
33.2 (€35.19) 37.22
€40.50
15.09%
New holding
10,027
10,027
TSE:9142 		Kyushu Railway Co2024-04-30New Buy
+1.42%
●
3247 (円3462.19) 3602
円4,131.00
19.32%
New holding
15,600
15,600
XMAD:ELE 		Endesa SA2024-04-30Sold Out
-1.21%
●
15.98 (€16.93) 18.36
€19.75
16.66%
Sold Out
0
-14,728
XMAD:SLR 		Solaria Energia y Medio Ambiente SA2024-04-30Sold Out
-1.21%
●
9.43 (€10.93) 13.7
€11.54
5.58%
Sold Out
0
-19,720
AMT 		American Tower Corp2024-04-30Add
+1.20%
●
171 ($190.02) 207.31
$236.47
24.44%
Add 62.82%
4,279
1,651

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 2024-04-30

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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