AUM $511.4MER 0.44%NAV $48.31Holdings 318Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$48.35Day Range
$48.39$48.61
52-Week Range
$47.03$50.45
Avg Volume
186.1KDividend Yield
0.59%Expense Ratio
0.44%AUM
$511.4MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| Puerto Rico | 1.86% |
| Other | 0.89% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Dec 23, 2016
- Description
- The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Similar ETFs
The JPMorgan California Tax Free Bond ETF (JCAL) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 23, 2016. It currently manages $511.4M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 318 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 2.34% | 11,919,724 | $11.9M |
| 2 | — | BAY AREA TOLL VAR 04/59 | 1.96% | 10,000,000 | $10.0M |
| 3 | — | BAY AREA TOLL VAR 04/59 | 1.69% | 8,600,000 | $8.6M |
| 4 | — | MARINA JT PWRS 3.4% 03/36 | 1.03% | 5,455,000 | $5.2M |
| 5 | — | CALIFORNIA CMNTY 5% 07/35 | 1.02% | 5,000,000 | $5.2M |
| 6 | — | CALIFORNIA VAR 02/55 | 1.01% | 5,000,000 | $5.2M |
| 7 | — | DELTA DIABLO 5% 10/51 | 0.99% | 5,000,000 | $5.0M |
| 8 | — | CALIFORNIA ST VAR 05/33 | 0.98% | 5,000,000 | $5.0M |
| 9 | — | CALIFORNIA ST VAR 05/52 | 0.98% | 5,000,000 | $5.0M |
| 10 | — | SANTA CLARA CNTY 4% 08/38 | 0.97% | 5,000,000 | $5.0M |
| 11 | — | CALIFORNIA 5.25% 11/49 | 0.91% | 4,500,000 | $4.6M |
| 12 | — | CALIFORNIA 5% 11/29 | 0.90% | 4,400,000 | $4.6M |
| 13 | — | NORTH ORANGE 4% 08/44 | 0.89% | 5,000,000 | $4.5M |
| 14 | — | CALIFORNIA 5% 08/34 | 0.87% | 4,000,000 | $4.5M |
| 15 | — | CALIFORNIA ST 5% 08/41 | 0.84% | 4,000,000 | $4.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +1.21% | |
| 1M | +2.65% | |
| 3M | -1.98% | |
| 6M | -3.29% | |
| YTD | -3.29% | |
| 1Y | -3.29% | |
| 3Y | -3.29% | |
| 5Y | -3.29% |
Moving Averages
20-Day MA
$47.64
Above 20-Day MA50-Day MA
$48.24
Above 50-Day MA200-Day MA
$48.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.45
Current Price
$48.56
52-Week Low
$47.03
$47.03$50.45
Current Yield
0.59%
Annual Dividend
$0.5574
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1369 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1420 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1418 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1367 | Jul 6, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | JCAL | Cash & Others(1131 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.44% | 0.67% |
| AUM | $511.4M | $1.96B |
| Dividend Yield | 0.59% | 9.50% |
| Avg Volume | 186.1K | 755.4K |
| Holdings | 318 | 266 |
| Performance | ||
| 1-Month Return | +1.91% | -1.40% |
| 6-Month Return | — | +7.57% |
| YTD Return | — | +1.47% |
| 1-Year Return | — | +0.90% |
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