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JPMorgan Sustainable Infrastructure ETF (BLLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46654Q5009

Issuer

JPMorgan

Inception Date

Sep 7, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BLLD has an expense ratio of 0.49%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BLLD vs. IFRA BLLD vs. VTI
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Performance

Performance Chart


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Returns By Period


BLLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.44%2.35%2.11%4.97%
2024-4.97%-0.72%2.88%-3.89%7.06%-3.04%6.19%4.01%4.28%-4.68%-0.10%-7.28%-1.53%
20236.77%-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 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLLD is 6262
Overall Rank
The Sharpe Ratio Rank of BLLD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BLLD is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BLLD is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BLLD is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BLLD is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for JPMorgan Sustainable Infrastructure ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

JPMorgan Sustainable Infrastructure ETF provided a 3.62% dividend yield over the last twelve months, with an annual payout of $1.76 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$1.76$1.76$0.80$0.34

Dividend yield

3.62%3.80%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.76$1.76
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.


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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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.02%Sep 13, 202222Oct 12, 202265Jan 17, 202387
-17.26%Feb 3, 2023167Oct 3, 202359Dec 27, 2023226
-14.89%Sep 17, 202481Jan 13, 2025
-9.15%Dec 28, 202375Apr 16, 202421May 15, 202496
-4.74%May 16, 202429Jun 27, 20249Jul 11, 202438

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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