JCAL
JPMorgan California Tax Free Bond ETF
JCAL
Closed
$48.34
Closed
-(-)
At close
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About
JCAL was created on 2026-06-12 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 495.3m in AUM and 308 holdings. JCAL is an actively managed diversified portfolio of intermediate term California municipal bonds. The portfolio tilts towards investment grade securities but allocates to below-investment grade as well. The investment objective is to generate high after-tax total return and current income.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US46654Q4846
Website
Key stats
Open
$48.29
Volume
14.82K
AUM
$491.84M
Prev. close
$48.32
Expense ratio
0.34%
P/E
0.00
$48.29
Day’s Range
$48.36
$48.12
52W Range
$50.47
What’s in the fund
308
Total holdings
JPMI TAX FREE MMKTF IM
3.75%
BAY AREA TOLL VAR 04/59
2.03%
BAY AREA TOLL VAR 04/59
1.74%
CALIFORNIA VAR 02/55
1.07%
MARINA JT PWRS 3.4% 03/36
1.05%
CALIFORNIA ST VAR 05/33
1.01%
CALIFORNIA ST VAR 05/52
1.01%
UNIVERSITY VAR 05/54
1.01%
CALIFORNIA 5.25% 11/49
0.95%
Others
86.38%
Returns
Performance
_
Difference
_
JPMorgan California Tax Free Bond ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$0.42
Div. Yield
0.87%
Div. Growth YoY
-
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