BLLD Fees and Costs — JPMorgan Sustainable Infrastructure ETF
Data updated: 2025-03-28
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $5K in broker commissions, 0.0219% of average net assets, and portfolio turnover was 51%.
BLLD Fees and Expenses
Annual operating expenses and sales charges of BLLD. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BLLD Costs Over Time
On $10,000 invested in BLLD, assuming 5% a year before costs, total costs come to $323 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $177 | $323 |
| Value after costs | $10,446 | $11,399 | $12,439 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
BLLD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0219%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
BLLD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $973 | 19.93% |
| Goldman Sachs & Co. LLC | $857 | 17.56% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $623 | 12.76% |
| Optiver V.O.F. | $605 | 12.39% |
| Morgan Stanley & Co. LLC | $599 | 12.28% |
| UBS Securities LLC | $337 | 6.91% |
| Virtu Americas LLC | $253 | 5.18% |
| BNP Paribas Securities Corp. | $231 | 4.74% |
| RBC Capital Markets, LLC | $217 | 4.44% |
| Jefferies LLC | $186 | 3.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.