JCAL ETF

JCAL ETF
$47.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$510M
Expense Ratio
0.34%
Dividend Yield (Current)
0.89%
Holdings
619
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: 89.76%
Cash: 10.06%
Other: 0.18%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im10.07%
-Bay Area Toll Auth 4.4% 2059-04-011.95%
-Bay Area Toll Auth Calif Toll 1.5% Apr 01, 20591.68%
CA CCEDEV 02/01/2055California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/20550.99%
-Go Bonds Series 2003A1 1.300000% 05/01/20330.98%
Top 10 Concentration: 20.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $510.2M in net assets. JCAL expense ratio is 0.34%, holding 619 positions across sectors including Financials, Utilities, Consumer Discretionary. 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 0.89%, paid monthly.

JCAL top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (10.1%), Bay Area Toll Auth 4.4% 2059-04-01 (1.9%), Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059 (1.7%), California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 (1.0%), Go Bonds Series 2003A1 1.300000% 05/01/2033 (1.0%). 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
-3.60%
YTD
-0.03%
1 Year
+4.10%
3 Year
+2.70%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials10.07%
2-Bay Area Toll Auth 4.4% 2059-04-01Other1.95%
3-Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059Other1.68%
4CA CCEDEV 02/01/2055California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055Financials0.99%
5-Go Bonds Series 2003A1 1.300000% 05/01/2033Other0.98%
6-Ca St 24B2 L=Pn V7 05/01/2052Other0.98%
7-Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4Other0.98%
8-Delta Diablo Wastewater Rev Ctfs Partn Calif Cops 5 10/01/2051Other0.97%
9CA SCR 4 08/01/2038County Of Santa Clara Ca 4 08/01/2038Financials0.93%
10-California Health Facilities Financing Authority 5.25% 11/15/2049Other0.89%