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JPMorgan California Tax Free Bond ETF JCAL

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Price alert · JCAL

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49.10 USD +0.15 (+0.31%)

Nov 6, 2026, 3:58 PM EST

48.93 Day range 49.19
47.03 52-week range 50.46
YTD
-2.03%
1 year
-2.03%

JPMorgan California Tax Free Bond ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.44%
Assets under management
$511.83M
NAV
48.81
Holdings
322
Inception
2016-12-23
Top 10 weight
15.99%

Top holdings

  1. JPMI TAX FREE MMKTF IM 7.28%
  2. MORENO VALLEY 5.25% 11/51 1.07%
  3. MARINA JT PWRS 3.4% 03/36 1.03%
  4. CALIFORNIA VAR 02/55 1.00%
  5. DELTA DIABLO 5% 10/51 0.97%
  6. SANTA CLARA CNTY 4% 08/38 0.95%
  7. CALIFORNIA ST VAR 05/52 0.95%
  8. CALIFORNIA ST VAR 05/33 0.95%
  9. NORTH ORANGE 4% 08/44 0.89%
  10. CALIFORNIA 5.25% 11/49 0.89%
  11. CALIFORNIA 5% 11/29 0.87%
  12. CALIFORNIA 5% 08/34 0.86%
  13. CALIFORNIA ST 5% 08/41 0.83%
  14. CALIFORNIA CMNTY 5% 06/36 0.77%
  15. ALVORD CALIF ZERO 08/36 0.74%
  16. SACRAMENTO VAR 08/49 0.71%
  17. DESERT CALIF 4% 08/51 0.68%
  18. BUCKEYE OHIO TOB 5% 06/55 0.65%
  19. CALIFORNIA 5% 11/44 0.64%
  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. SAN DIEGO 5.25% 07/45 0.59%
  25. CALIFORNIA MUN VAR 06/56 0.59%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-05