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JPMorgan California Tax Free Bond ETF JCAL

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Price alert · JCAL

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48.85 USD +0.08 (+0.16%)

Nov 5, 2026, 1:54 PM EST

48.78 Day range 48.87
46.98 52-week range 50.47
YTD
-2.53%
1 year
-2.53%

JPMorgan California Tax Free Bond ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.44%
Assets under management
$510.08M
NAV
48.65
Holdings
322
Inception
2016-12-23
Top 10 weight
16.65%

Top holdings

  1. JPMI TAX FREE MMKTF IM 7.89%
  2. MORENO VALLEY 5.25% 11/51 1.08%
  3. MARINA JT PWRS 3.4% 03/36 1.03%
  4. CALIFORNIA VAR 02/55 1.00%
  5. DELTA DIABLO 5% 10/51 0.98%
  6. SANTA CLARA CNTY 4% 08/38 0.96%
  7. CALIFORNIA ST VAR 05/33 0.96%
  8. CALIFORNIA ST VAR 05/52 0.96%
  9. CALIFORNIA 5.25% 11/49 0.90%
  10. NORTH ORANGE 4% 08/44 0.89%
  11. CALIFORNIA 5% 11/29 0.88%
  12. CALIFORNIA 5% 08/34 0.86%
  13. CALIFORNIA ST 5% 08/41 0.83%
  14. CALIFORNIA CMNTY 5% 06/36 0.76%
  15. ALVORD CALIF ZERO 08/36 0.75%
  16. SACRAMENTO VAR 08/49 0.72%
  17. DESERT CALIF 4% 08/51 0.68%
  18. BUCKEYE OHIO TOB 5% 06/55 0.65%
  19. CALIFORNIA 5% 11/44 0.65%
  20. SOUTHWESTERN 5% 08/37 0.64%
  21. GROSSMONT CALIF 5% 07/40 0.63%
  22. CALIFORNIA CMNTY 5% 07/35 0.61%
  23. UNIVERSITY CALIF 5% 05/43 0.60%
  24. CALIFORNIA MUN VAR 06/56 0.59%
  25. SAN DIEGO 5.25% 07/45 0.59%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.13%
  • Puerto Rico 2.04%
  • Other 0.83%

Updated 2026-11-04