JPMorgan Sustainable Infrastructure ETF
JPMorgan Chase & Co. BLLD ETF
| BLLD Price | $54.1649 |
Market Cap | $28.63M |
| Annual Dividend Yield | 1.48% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $1 |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.38% |
| Inception Date | Sep 08, 2022 |
Market Cap Rank | 2655 |
| Monthly AUM Growth | 7.24% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Sustainable Infrastructure ETF is an ETF issued by JPMorgan Chase & Co. on Sep 08 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of BLLD ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $1.93M increase compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of BLLD ETF is 1.48%, whereas its main asset area is Global.
BLLD ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan Sustainable Infrastructure ETF's one-year net asset value total return is 21.66%.
BLLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.46% |
0.88% |
5.83% |
13.31% |
15.47% |
11.77% |
18.65% |
BLLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.11% |
13.91% |
11.16% |
21.66% |
0.00% |
0.00% |
BLLD ETF Fund Flows Chart
BLLD ETF Market Cap Chart
BLLD ETF NAV Growth Chart
BLLD ETF Comments
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