JCAL ETF

JCAL ETF
$47.91
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Fund Essentials - as of Aug 7, 2026

Net Assets
$497M
Expense Ratio
0.34%
Dividend Yield (Current)
0.57%
Holdings
311
Inception Date
Jun 12, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+4.10%
3 Year+2.70%
5 Year+0.50%
10 Year+1.36%

Asset Allocation

Bonds: 94.53%
Cash: 0.01%
Other: 5.47%
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Top Holdings

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TickerNameWeight
-Jpmi Tax Free Mmktf Im5.43%
-Bay Area Toll Var 04/591.69%
-United States Zero 08/261.65%
-University Calif 5% 05/331.11%
-Marina Jt Pwrs 3.4% 03/361.08%
Top 10 Concentration: 15.68%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JCAL ETF Overview

JCAL ETF (JPMorgan California Tax Free Bond ETF) is managed by J.P. Morgan Asset Management with $497.4M in net assets. JCAL expense ratio is 0.34%, holding 311 positions across various sectors. Inception date: 2026-06-12.

JCAL performance shows a YTD return of -0.03%. The 1-year return is 4.10% and the 5-year return is 0.50%. JCAL dividend yield stands at 0.57%, paid monthly.

JCAL top holdings include Jpmi Tax Free Mmktf Im (5.4%), Bay Area Toll Var 04/59 (1.7%), United States Zero 08/26 (1.6%), University Calif 5% 05/33 (1.1%), Marina Jt Pwrs 3.4% 03/36 (1.1%). Go to all JCAL holdings, JCAL sectors, or JCAL dividends.

JCAL can be compared against other funds. Use JCAL overlap to find shared positions, or JCAL vs another fund for a side-by-side view. JCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
-0.03%
1 Year
+4.10%
3 Year
+2.70%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-Jpmi Tax Free Mmktf ImOther5.43%
2-Bay Area Toll Var 04/59Other1.69%
3-United States Zero 08/26Other1.65%
4-University Calif 5% 05/33Other1.11%
5-Marina Jt Pwrs 3.4% 03/36Other1.08%
6-California Var 02/55Other1.05%
7-California St Var 05/52Other0.98%
8-California St 4% 10/41Other0.98%
9-California 5% 11/29Other0.91%
10-California Var 10/56Other0.80%