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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
JCAL

JPMorgan California Tax Free Bond ETF

Active ETFFixed Income
Not rated

The JCAL Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$49.10
+$0.15 (+0.31%) yesterday
2:30 PM 11/06/26 Closed
1D price range
$48.93$49.19
52W price range
$46.98$50.47
YTD Perf.
-0.46%
YTD Flows
Annualized volatility
Fund AuM
€459M
Share class AuM
€459M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46654Q4846
TER
0.44%
Inception date
6/12/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 15, 2026 - Nov 6, 2026
-5%-4%-3%-2%-1%0%JULSEPNOVAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Municipal
40.33%
Unavailable
59.67%
Latest JCAL news

No content available for this fund

FAQ about JCAL

JCAL is an actively managed ETF that invests in the Municipal Bonds segment.
JCAL carries a total expense ratio (TER) of 0.44%.
JCAL was introduced to the market on June 12, 2026.
JPMorgan California Tax Free Bond ETF, JCAL, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JCAL oversees €459M in assets as of November 6, 2026.
JCAL follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, JCAL has significant geographic allocations in USA.
As of September 30, 2026, JCAL focuses largely on Municipal.
As of September 30, 2026, JCAL holds 307 positions in its portfolio, with 16.28% of assets concentrated in its top 15 holdings.
As of September 30, 2026, JCAL top three holdings include US072024ZH86, US072024C758 and California Community Choice Financing Authority, 5% 1feb2055, USD (2024D).
The base currency of JCAL is USD.
Data as of 09/30/26
US072024ZH86
2.13%
US072024C758
1.83%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
1.09%
California, FRN 1may2033, USD (2003A-1)
1.07%
US13063EGP51
1.07%
US568087BK56
1.06%
County of Santa Clara, 4% 1aug2038, USD
0.99%
US13032U7S16
0.98%
California Infrastructure and Economic Development Bank, 5% 1nov2029, USD (2024)
0.97%
North Orange Community College District, 4% 1aug2044, USD
0.94%

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