AUM$26.3M
Expense Ratio0.49%
NAV$50.28
Holdings73
InceptionSep 22, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$47.58$48.77
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$26.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 38.22% |
| Real Estate | 36.56% |
| Industrials | 21.20% |
| Technology | 2.42% |
| Healthcare | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Utilities
- Subcategory
- Clean Energy
- Inception Date
- Sep 22, 2022
- Description
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.
Similar ETFs
The JPMorgan Sustainable Infrastructure ETF (BLLD) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 22, 2022. It currently manages $26.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 73 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 20,590,891 | $20.6M |
| 2 | — | AUSTRALIAN DOLLAR | 0.00% | 891 | $561 |
| 3 | Ticker | Security Description | 0.00% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +2.29% | — | ||
| 3Y | +7.56% | — | ||
| 5Y | +1.35% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$48.77
Current Price
N/A
52-Week Low
$47.58
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BLLD | Utilities(89 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.76% | 0.73% |
| AUM | $26.3M | $1.80B | $1.11B |
| Dividend Yield | — | 3.60% | 1.94% |
| Avg Volume | N/A | 1.8M | 1.7M |
| Holdings | 73 | 241 | 43 |
| Performance | |||
| 1-Month Return | — | +0.66% | -1.09% |
| 6-Month Return | — | +7.66% | +22.89% |
| YTD Return | — | +5.57% | +10.02% |
| 1-Year Return | — | +15.12% | +50.85% |
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