JPMorgan Sustainable Infrastructure ETF (BLLD)
BLLD is an actively managed ETF by JPMorgan. BLLD launched on Sep 7, 2022 and has a 0.49% expense ratio.
ETF Info
US46654Q5009
Sep 7, 2022
Global (Broad)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
BLLD features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Sustainable Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Sustainable Infrastructure ETF had a return of -2.24% year-to-date (YTD) and -1.39% in the last 12 months.
BLLD
-2.24%
-5.40%
0.29%
-1.39%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BLLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.97% | -0.72% | 2.88% | -3.89% | 7.06% | -3.04% | 6.19% | 4.01% | 4.28% | -4.68% | -0.10% | -2.24% | |
| 2023 | 6.77% | -4.66% | 0.93% | 1.97% | -4.30% | 3.60% | 2.05% | -4.45% | -6.58% | -1.90% | 10.70% | 5.97% | 8.89% |
| 2022 | -12.49% | 2.25% | 10.42% | -3.11% | -4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLLD is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Sustainable Infrastructure ETF (BLLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Sustainable Infrastructure ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.80 | $0.34 |
Dividend yield | 0.00% | 1.64% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Sustainable Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2022 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Sustainable Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Sustainable Infrastructure ETF was 21.02%, occurring on Oct 12, 2022. Recovery took 65 trading sessions.
The current JPMorgan Sustainable Infrastructure ETF drawdown is 12.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.02% | Sep 13, 2022 | 22 | Oct 12, 2022 | 65 | Jan 17, 2023 | 87 |
| -17.26% | Feb 3, 2023 | 167 | Oct 3, 2023 | 59 | Dec 27, 2023 | 226 |
| -12.35% | Sep 17, 2024 | 66 | Dec 18, 2024 | — | — | — |
| -9.15% | Dec 28, 2023 | 75 | Apr 16, 2024 | 21 | May 15, 2024 | 96 |
| -4.74% | May 16, 2024 | 29 | Jun 27, 2024 | 9 | Jul 11, 2024 | 38 |
Volatility
Volatility Chart
The current JPMorgan Sustainable Infrastructure ETF volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.