Price Chart
Key Statistics
Previous Close
$48.16Day Range
52-Week Range
Avg Volume
34.9KDividend Yield
—Expense Ratio
0.34%AUM
$495.3MShares Outstanding
10.0METF 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 % |
|---|---|
| Other | 98.98% |
| United States | 1.01% |
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 $495.3M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 304 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 3.96% | 19,293,874 | $19.3M |
| 2 | — | BAY AREA TOLL VAR 04/59 | 2.05% | 10,000,000 | $10.0M |
| 3 | — | BAY AREA TOLL VAR 04/59 | 1.76% | 8,600,000 | $8.6M |
| 4 | — | CALIFORNIA VAR 02/55 | 1.08% | 5,000,000 | $5.3M |
| 5 | — | MARINA JT PWRS 3.4% 03/36 | 1.06% | 5,455,000 | $5.2M |
| 6 | — | CALIFORNIA ST VAR 05/52 | 1.03% | 5,000,000 | $5.0M |
| 7 | — | UNIVERSITY VAR 05/54 | 1.03% | 5,000,000 | $5.0M |
| 8 | — | CALIFORNIA ST VAR 05/33 | 1.03% | 5,000,000 | $5.0M |
| 9 | — | CALIFORNIA 5.25% 11/49 | 0.96% | 4,500,000 | $4.7M |
| 10 | — | CALIFORNIA 5% 11/29 | 0.94% | 4,400,000 | $4.6M |
| 11 | — | CALIFORNIA VAR 10/56 | 0.81% | 3,800,000 | $4.0M |
| 12 | — | CALIFORNIA VAR 10/47 | 0.79% | 3,840,000 | $3.8M |
| 13 | — | BLACK BELT 5% 12/34 | 0.79% | 3,750,000 | $3.8M |
| 14 | — | ALVORD CALIF ZERO 08/36 | 0.77% | 5,750,000 | $3.8M |
| 15 | — | SACRAMENTO VAR 08/49 | 0.77% | 3,500,000 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.90% | |
| 1M | -2.48% | |
| 3M | -3.59% | |
| 6M | -3.59% | |
| YTD | -3.59% | |
| 1Y | -3.59% | |
| 3Y | -3.59% | |
| 5Y | -3.59% |
Moving Averages
$49.03
Below 20-Day MA$49.42
Below 50-Day MA$49.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.45
Current Price
$48.31
52-Week Low
$48.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JCAL | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.34% | 0.62% |
| AUM | $495.3M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 34.9K | 950.2K |
| Holdings | 304 | 388 |
| Performance | ||
| 1-Month Return | -2.30% | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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