JPMorgan Sustainable Infrastructure (BLLD) ETF Holdings & Analysis
ETFOther
What BLLD does
The JPMorgan Sustainable Infrastructure ETF, a U.S.-based exchange-traded fund overseen by J.P. Morgan Investment Management Inc., aims to capture investment opportunities within global public equity markets. This fund strategically allocates capital to companies primarily engaged in essential infrastructure segments, including electricity generation, renewable energy, transportation, water systems, digital networks, sustainable logistics, healthcare facilities, social housing, and educational infrastructure. A crucial aspect of its investment philosophy is targeting businesses recognized for their social responsibility and proactive efforts in environmental stewardship. The portfolio is meticulously assembled using a bottom-up stock selection methodology, driven by comprehensive fundamental analysis and exclusive proprietary research.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 100.00% | |
| AUSTRALIAN DOLLAR | 0.00% | |
| Security Description | 0.00% |
Sector allocation
| Healthcare | 1.60% |
| Industrials | 21.20% |
| Real Estate | 36.56% |
| Technology | 2.42% |
| Utilities | 38.22% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BLLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BLLD track?
- BLLD is the JPMorgan Sustainable Infrastructure ETF, a Other ETF.
- What is the expense ratio of BLLD?
- Expense ratio data for BLLD is shown on the page when available from our data provider.
- What are the largest holdings in BLLD?
- Top holdings include CASH, AUSTRALIAN DOLLAR, Ticker.
- How can PortView analyze BLLD overlap with other ETFs?
- PortView computes the holdings overlap between BLLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
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