Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:BLLD

JPMorgan Sustainable Infrastructure ETF (BLLD) Price, Holdings, & News

About JPMorgan Sustainable Infrastructure ETF (NASDAQ:BLLD)

Advanced Chart

Key Stats

Today's Range
$48.77
$48.80
50-Day Range
$48.77
$48.77
52-Week Range
$44.50
$54.74
Volume
132 shs
Average Volume
490 shs
Market Capitalization
$20.97 million
Assets Under Management
$20.61 million
Dividend Yield
3.61%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

JPMorgan Sustainable Infrastructure ETF Expenses

TypeBLLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.49%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.49%0.60%0.63%0.63%0.60%
Receive BLLD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Sustainable Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BLLD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Sustainable Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BLLD
Inception Date
9/7/2022
Fund Manager
Sara Bellenda, Victor Li, Fred Barasi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
95

Fund Statistics

Assets Under Management
$20.61 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.04
Creation Unit
25,000
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 6 BLLD Holdings

  • CASH
    Holding Weight: 98.97%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 0.96%
  • AUSTRALIAN DOLLAR
    Holding Weight: 0.00%
  • BRAZILIAN REAL
    Holding Weight: 0.00%
  • CHINESE RENMINBI (YUAN)
    Holding Weight: 0.00%
  • EURO
    Holding Weight: 0.00%

This page (NASDAQ:BLLD) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners