JPRE vs. BLLD ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to JPMorgan Sustainable Infrastructure ETF (BLLD)
JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

23,825

Number of Holdings *

29

* may have additional holdings in another (foreign) market
BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period JPRE BLLD
30 Days -0.94% -3.58%
60 Days -1.77% -5.92%
90 Days 2.85% -2.14%
12 Months 25.24% 12.16%
11 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in BLLD Overlap
AMT D 7.89% 2.57% 2.57%
ARE D 3.23% 0.92% 0.92%
COLD D 1.75% 1.21% 1.21%
DLR B 5.7% 4.49% 4.49%
EQIX A 8.35% 4.34% 4.34%
PLD D 6.33% 0.76% 0.76%
SBAC D 2.02% 1.45% 1.45%
SBRA C 1.72% 2.24% 1.72%
VTR C 4.67% 2.06% 2.06%
WELL A 7.66% 4.39% 4.39%
WY D 1.35% 1.37% 1.35%
JPRE Overweight 18 Positions Relative to BLLD
Symbol Grade Weight
VICI C 4.05%
UDR B 3.8%
EXR D 3.73%
ELS C 3.7%
AMH D 3.69%
FRT B 2.96%
BXP D 2.94%
EGP F 2.88%
EQR B 2.66%
KRG B 2.64%
HST C 2.32%
CDP C 2.12%
CTRE D 1.87%
PSA D 1.6%
CUZ B 1.44%
INVH D 1.41%
KIM A 1.41%
OUT A 1.07%
JPRE Underweight 13 Positions Relative to BLLD
Symbol Grade Weight
UNP C -3.21%
NEE D -2.66%
CMS C -2.54%
PEG A -2.31%
PCG A -2.3%
CNI D -1.73%
ITRI B -1.69%
HASI D -1.53%
HCA F -1.51%
XYL D -1.47%
CCI D -0.69%
DOC D -0.51%
REXR F -0.36%
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