JCAL ETF

JCAL ETF
$48.76
See how much of JCAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$502M
Expense Ratio
0.34%
Dividend Yield (Current)
0.28%
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%
See how much of JCAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-John Deere Capital Corp 3.9 06/07/20325.43%
-Bay Area Toll Var 04/591.69%
-United States Zero 08/261.65%
-University Calif 5% 05/331.11%
-Rfr USD Sofr/3.90750 03/04/25-10Y Lch1.08%
Top 10 Concentration: 15.68%Report Date: Aug 7, 2026
Download all 311 holdings for JCAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
2 payments
Total: $0.28

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 $501.8M 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 0.28%, paid monthly.

JCAL top holdings include John Deere Capital Corp 3.9 06/07/2032 (5.4%), Bay Area Toll Var 04/59 (1.7%), United States Zero 08/26 (1.6%), University Calif 5% 05/33 (1.1%), Rfr USD Sofr/3.90750 03/04/25-10Y Lch (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-John Deere Capital Corp 3.9 06/07/2032Other5.43%
2-Bay Area Toll Var 04/59Other1.69%
3-United States Zero 08/26Other1.65%
4-University Calif 5% 05/33Other1.11%
5-Rfr USD Sofr/3.90750 03/04/25-10Y LchOther1.08%
6-EUR/USD Fwd 20260505Other1.05%
7-Pfizer Inc-CvrOther0.98%
8-California St 4% 10/41Other0.98%
9-Ellucian Holdings, Inc. 6.50% 12/1/2029Other0.91%
10-California Var 10/56Other0.80%