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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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$49.33
-$0.11 (-0.22%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$49.33$49.41
52W price range
$49.23$50.28
YTD Perf.
-1.02%
YTD Flows
Annualized volatility
Fund AuM
€431M
Share class AuM
€431M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46654Q4846
TER
0.44%
Inception date
6/12/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 16, 2026 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%JULAUGJULAUG
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
39.38%
Sovereign
1.70%
Unavailable
58.92%
Latest JCAL news

No content available for this fund

FAQ about JCAL

JCAL is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
JCAL carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
JCAL was introduced to the market on June 12, 2026. It trades on United States
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 €431M in assets as of August 28, 2026.
JCAL follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, JCAL has significant geographic allocations in USA.
As of July 31, 2026, JCAL focuses largely on Municipal and Sovereign.
As of July 31, 2026, JCAL holds 313 positions in its portfolio, with 15.20% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JCAL top three holdings include US072024C758, USA, Bills 0% 11aug2026, USD (119D) and US91412HYH01.
The base currency of JCAL is USD.
Data as of 07/31/26
US072024C758
1.74%
USA, Bills 0% 11aug2026, USD (119D)
1.70%
US91412HYH01
1.13%
US568087BK56
1.10%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
1.09%
California, 4% 1oct2041, USD
1.01%
US13063EGP51
1.01%
California Infrastructure and Economic Development Bank, 5% 1nov2029, USD (2024)
0.94%
US13013JHG40
0.82%
US09182TEN37
0.79%

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