BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

20.5 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorJPMorgan Chase
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 08, 2022
Assets (mns)$20
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SSE PLC 4.0 %
GDF SUEZ 4.0 %
E.ON AG 3.7 %
NATIONAL GRID PLC 3.5 %
AMERICAN TOWER CORP-CL A 3.5 %
WELLTOWER, INC. 3.3 %
NEXTERA ENERGY GROUP 3.3 %
GRUPO FERROVIAL 3.0 %
XYLEM INC 2.9 %
DIGITAL REALTY TRUST INC 2.8 %
Constituent Breakdown
Number of holdings74
Herfindahl-Hirschman Index 217
Wgt avg mkt cap (mns)$39,407
Large cap (>$10bn)77.0%
Mid cap ($2-10bn)21.4%
Small cap (<$2bn)1.7%
Developed mkts.93.1%
Emerging mkts.6.9%
Country Exposure
UNITED STATES 42.3 %
BRITAIN 12.7 %
FRANCE 8.4 %
SPAIN 6.5 %
GERMANY 6.2 %
CHINA 4.5 %
ITALY 3.6 %
BELGIUM 2.4 %
CANADA 2.3 %
JAPAN 2.2 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.2% 9.4% -- -- -- -- 4.3%
Volatility 12.6% 13.9% 15.7% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9557%
MSCI EAFE1.0882%
MSCI Emg Mkts0.9363%
Liquidity Measures
Avg. volume (000)1
Turnover0.2%
Avg. Bid/Ask (% of price)0.34%
ADV of underlying (mns)$7,421
Technical Indicators
Recent close$48.13
30d moving avg.$50.96
Annualized volatility16.9%
Relative strength (RSI)47
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: BLLD vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.7 14.9 1.8 3.8% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BLLD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

BLLD

6.0%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. BLLD's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places BLLD in the 65th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BLLD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
BLLD (49 bp) Percentile rank 37
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BLLD 49.0 33.5 82.5
Peer Avg. 67.7 31.7 99.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .