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JPMorgan California Tax Free Bond ETF JCAL

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48.55 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

48.55 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

46.98 52-week range 50.47

YTD: -3.13%
1 year: -3.13%

Issuer: J.P. Morgan
Asset class: Municipal Bond
Expense ratio: 0.44%
Assets under management: $510.14M
NAV: 48.65
Holdings: 321
Inception: 2016-12-23
Top 10 weight: 16.76%

JPMI TAX FREE MMKTF IM 8.06%
MORENO VALLEY 5.25% 11/51 1.07%
MARINA JT PWRS 3.4% 03/36 1.02%
CALIFORNIA VAR 02/55 1.00%
DELTA DIABLO 5% 10/51 0.97%
SANTA CLARA CNTY 4% 08/38 0.95%
CALIFORNIA ST VAR 05/52 0.95%
CALIFORNIA ST VAR 05/33 0.95%
CALIFORNIA 5.25% 11/49 0.89%
NORTH ORANGE 4% 08/44 0.88%
CALIFORNIA 5% 11/29 0.87%
CALIFORNIA 5% 08/34 0.86%
CALIFORNIA ST 5% 08/41 0.83%
CALIFORNIA CMNTY 5% 06/36 0.76%
ALVORD CALIF ZERO 08/36 0.75%
SACRAMENTO VAR 08/49 0.71%
DESERT CALIF 4% 08/51 0.67%
BUCKEYE OHIO TOB 5% 06/55 0.64%
CALIFORNIA 5% 11/44 0.64%
SOUTHWESTERN 5% 08/37 0.64%
GROSSMONT CALIF 5% 07/40 0.62%
CALIFORNIA CMNTY 5% 07/35 0.60%
UNIVERSITY CALIF 5% 05/43 0.60%
CALIFORNIA MUN VAR 06/56 0.59%
SAN DIEGO 5.25% 07/45 0.59%

Cash & Others 100.00%

United States 97.17%
Puerto Rico 2.03%
Other 0.80%

Updated 2026-11-03