BLLD Performance — JPMorgan Sustainable Infrastructure ETF
Data updated: 2025-03-28
BLLD returned +4.22% over one year to Jan 2025. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $104, against $114 for the category. Volatility over the past 12 months was 15.87% a year. In the 12 months to Jan 2025 the fund lost a net $5.4M, and assets reached $19.80M.
BLLD Growth of $100
What $100 invested in JPMorgan Sustainable Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | BLLD | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $104 | $114 |
| Since data start (Aug 2022 – Jan 2025) | $103 | $117 |
BLLD Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.22% |
| 3 years (annualised) | +1.25% |
BLLD Annual Returns
Calendar-year total returns of JPMorgan Sustainable Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.19% |
| 2024 | −1.34% |
| 2023 | +8.85% |
| 2022 (Aug–Dec) | −4.13% |
BLLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −5.2% | −0.6% | +2.9% | −3.8% | +7.3% | −3.2% | +6.3% | +4.0% | +4.3% | −4.7% | −0.2% | −7.1% |
| 2023 | +6.7% | −4.8% | +1.1% | +1.8% | −4.3% | +3.8% | +1.9% | −4.5% | −6.8% | −1.6% | +11.0% | +5.7% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −14.8% | +5.0% | +10.6% | −3.2% |
BLLD Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 15.87%
- Best month: +7.30% (May 2024)
- Worst month: −7.11% (Dec 2024)
BLLD Fund Flows
Monthly money in and out of JPMorgan Sustainable Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $4K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $4K | $5.4M | −$5.4M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
BLLD Assets Under Management
Net assets of JPMorgan Sustainable Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $19.80M |
| 2024-10-31 | $22.11M |
| 2024-07-31 | $26.43M |
| 2024-04-30 | $23.94M |
| 2024-01-31 | $24.36M |
| 2023-10-31 | $22.25M |
| 2023-07-31 | $25.40M |
| 2023-04-30 | $10.75M |
| 2023-01-31 | $10.96M |
| 2022-10-31 | $9.67M |
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.