JCAL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$505M
Expense Ratio
0.34%
Dividend Yield (Current)
0.28%
Holdings
0
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: 100.05%

Top Holdings

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TickerNameWeight
-John Deere Capital Corp 3.9 06/07/20326.90%
-Bay Area Toll Var 04/591.69%
-Ice: (Colom)1.15%
-University Calif 5% 05/331.12%
-Rfr USD Sofr/3.90750 03/04/25-10Y Lch1.10%
Top 10 Concentration: 16.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026

Peer Comparison

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

JCAL ETF (JPMorgan California Tax Free Bond ETF) is managed by J.P. Morgan Asset Management with $505.4M in net assets. JCAL expense ratio is 0.34%, sectors including Financials, Utilities. 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 (6.9%), Bay Area Toll Var 04/59 (1.7%), Ice: (Colom) (1.1%), 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 (16.7% of portfolio)

#TickerNameSectorWeight
1-John Deere Capital Corp 3.9 06/07/2032Other6.90%
2-Bay Area Toll Var 04/59Other1.69%
3-Ice: (Colom)Other1.15%
4-University Calif 5% 05/33Other1.12%
5-Rfr USD Sofr/3.90750 03/04/25-10Y LchOther1.10%
6-California Var 02/55Other1.06%
7-California St 4% 10/41Other1.00%
8-Pfizer Inc-CvrOther0.98%
9-Ellucian Holdings, Inc. 6.50% 12/1/2029Other0.92%
10-California Var 10/56Other0.81%