JPMorgan California Tax Free Bond ETF

JCAL

New York Stock Exchange Arca·ETF

Open in GoAI

Share

$47.30

+$0.13 · +0.28%

As of Oct 9, 3:59 PM ET

JCAL ETF overview

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital

Asset class

Municipal Bond

Issuer

J.P. Morgan

Domicile

US

Inception date

Dec 23, 2016

Holdings

311

ISIN

US46654Q4846

Key fund statistics

Assets under management

505.53M USD

Expense ratio

0.44%

NAV

$47.09

Volume

78.91K

Average volume

43.95K

Prior session close

$47.17

Fund facts updated Oct 9, 2026.

Day range

Current $47.30

$47.27$47.39

52-week range

Current $47.30

$46.98$50.47

Performance

1 month

-2.37%

3 months

-5.59%

Year to date

-5.63%

1 year

-5.63%

3 years

-5.63%

5 years

-5.63%

Since inception

-5.63%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01JPMI TAX FREE MMKTF IM46645V72546645V725+7.66%

02BAY AREA TOLL VAR 04/59072024ZH8072024ZH8+1.94%

03BAY AREA TOLL VAR 04/59072024C75072024C75+1.67%

04CALIFORNIA VAR 02/5513013JFD313013JFD3+0.99%

05CALIFORNIA ST VAR 05/3313063BCD213063BCD2+0.97%

06CALIFORNIA ST VAR 05/5213063EGP513063EGP5+0.97%

07MARINA JT PWRS 3.4% 03/36568087BK5568087BK5+0.97%

08DELTA DIABLO 5% 10/51247614BF6247614BF6+0.95%

09SANTA CLARA CNTY 4% 08/38801546QQ8801546QQ8+0.92%

10CALIFORNIA 5% 11/2913035ADD813035ADD8+0.88%

11CALIFORNIA 5.25% 11/4913032U7S113032U7S1+0.88%

12NORTH ORANGE 4% 08/44661334FT4661334FT4+0.84%

13CALIFORNIA 5% 08/3413032UX4513032UX45+0.84%

14CALIFORNIA ST 5% 08/4113063EXZ413063EXZ4+0.80%

15CALIFORNIA CMNTY 5% 06/3613013JJE713013JJE7+0.74%

Showing 15 of 314 reported holdings

Holdings data updated Oct 9, 2026.

Exposure

Country exposure

Top 1

United States

100.00%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date

Oct 1, 2026

Payment date

Oct 5, 2026

Oct 1, 2026

Oct 5, 2026

$0.1369

Monthly

Sep 1, 2026

Record date

Sep 1, 2026

Payment date

Sep 3, 2026

Sep 1, 2026

Sep 3, 2026

$0.142

Monthly

Aug 3, 2026

Record date

Aug 3, 2026

Payment date

Aug 5, 2026

Aug 3, 2026

Aug 5, 2026

$0.1418

Monthly

Jul 1, 2026

Record date

Jul 1, 2026

Payment date

Jul 6, 2026

Jul 1, 2026

Jul 6, 2026

$0.1367

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.