JCAL JPMorgan California Tax Free Bond ETF
47.30
0.13 (+0.28%)
Kuotasi per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 47.17 | Rentang Harian | 47.27 – 47.39 |
| Kisaran 52 Minggu | 46.98 – 50.47 | Volume | 78.91K |
| Volume Rata-Rata | 43.95K | AUM | $505.5M (Oct 10, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 1.18% |
| NAV | 47.09 | Premium/Diskon | +0.45% indikatif |
| Inception | Dec 23, 2016 | Kepemilikan | 311 |
| Penerbit | J.P. Morgan | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46654Q484 | ISIN | US46654Q4846 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.37% | -5.66% | — | — | — | — | — | — | -5.63% |
| Total return | -2.37% | -5.40% | — | — | — | — | — | — | -5.10% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.44% | Biaya tahunan untuk investasi $10.000 | $44.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 317 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 7.53% | 39.51M | $39.5M |
| 2 | BAY AREA TOLL VAR 04/59 | — | 1.90% | 10.00M | $10.0M |
| 3 | BAY AREA TOLL VAR 04/59 | — | 1.64% | 8.60M | $8.6M |
| 4 | CALIFORNIA CMNTY 5% 07/35 | — | 0.97% | 5.00M | $5.1M |
| 5 | CALIFORNIA VAR 02/55 | — | 0.97% | 5.00M | $5.1M |
| 6 | MARINA JT PWRS 3.4% 03/36 | — | 0.96% | 5.46M | $5.0M |
| 7 | CALIFORNIA ST VAR 05/52 | — | 0.95% | 5.00M | $5.0M |
| 8 | CALIFORNIA ST VAR 05/33 | — | 0.95% | 5.00M | $5.0M |
| 9 | DELTA DIABLO 5% 10/51 | — | 0.94% | 5.00M | $4.9M |
| 10 | SANTA CLARA CNTY 4% 08/38 | — | 0.91% | 5.00M | $4.8M |
| 11 | CALIFORNIA 5.25% 11/49 | — | 0.87% | 4.50M | $4.6M |
| 12 | CALIFORNIA 5% 11/29 | — | 0.87% | 4.40M | $4.5M |
| 13 | NORTH ORANGE 4% 08/44 | — | 0.83% | 5.00M | $4.4M |
| 14 | CALIFORNIA 5% 08/34 | — | 0.83% | 4.00M | $4.3M |
| 15 | CALIFORNIA ST 5% 08/41 | — | 0.79% | 4.00M | $4.1M |
| 16 | CALIFORNIA CMNTY 5% 06/36 | — | 0.73% | 3.80M | $3.9M |
| 17 | SACRAMENTO VAR 08/49 | — | 0.70% | 3.50M | $3.7M |
| 18 | ALVORD CALIF ZERO 08/36 | — | 0.70% | 5.75M | $3.7M |
| 19 | DESERT CALIF 4% 08/51 | — | 0.64% | 4.00M | $3.3M |
| 20 | BUCKEYE OHIO TOB 5% 06/55 | — | 0.63% | 4.66M | $3.3M |
| 21 | CALIFORNIA 5% 11/44 | — | 0.62% | 3.23M | $3.3M |
| 22 | PITTSBURG CALIF 5% 08/37 | — | 0.61% | 2.98M | $3.2M |
| 23 | GROSSMONT CALIF 5% 07/40 | — | 0.60% | 3.00M | $3.1M |
| 24 | CALIFORNIA MUN VAR 06/56 | — | 0.58% | 3.00M | $3.1M |
| 25 | UNIVERSITY CALIF 5% 05/43 | — | 0.57% | 2.98M | $3.0M |
| 26 | SAN DIEGO 5.25% 07/45 | — | 0.57% | 3.00M | $3.0M |
| 27 | SOUTHERN CALIF 5% 07/42 | — | 0.57% | 3.00M | $3.0M |
| 28 | LONG BEACH CALIF 5% 11/35 | — | 0.56% | 2.88M | $3.0M |
| 29 | CALIFORNIA MUN VAR 01/56 | — | 0.56% | 3.00M | $2.9M |
| 30 | CALIFORNIA 3.25% 08/29 | — | 0.56% | 3.00M | $2.9M |
| 31 | CALIFORNIA MUN VAR 01/56 | — | 0.56% | 3.00M | $2.9M |
| 32 | CALIFORNIA MUN VAR 03/54 | — | 0.54% | 2.98M | $2.9M |
| 33 | CALIFORNIA 5.25% 02/36 | — | 0.54% | 2.75M | $2.8M |
| 34 | LOS ANGELES 5% 07/52 | — | 0.54% | 3.00M | $2.8M |
| 35 | BLACK BELT VAR 03/55 | — | 0.52% | 2.75M | $2.7M |
| 36 | PUERTO RICO 4.329% 07/40 | — | 0.52% | 2.96M | $2.7M |
| 37 | SAN JUAN CALIF 5% 08/44 | — | 0.52% | 2.68M | $2.7M |
| 38 | SACRAMENTO CALIF 5% 10/46 | — | 0.51% | 2.65M | $2.7M |
| 39 | CALIFORNIA 5% 08/35 | — | 0.51% | 2.50M | $2.7M |
| 40 | SACRAMENTO VAR 08/56 | — | 0.51% | 2.50M | $2.7M |
| 41 | UNIVERSITY 5.5% 05/43 | — | 0.50% | 2.50M | $2.6M |
| 42 | CALIFORNIA 5% 04/56 | — | 0.50% | 2.75M | $2.6M |
| 43 | CALIFORNIA ST 5% 12/32 | — | 0.50% | 2.60M | $2.6M |
| 44 | SAN JOSE CALIF ZERO 06/31 | — | 0.49% | 3.04M | $2.6M |
| 45 | SAN DIEGO CALIF 5% 10/42 | — | 0.49% | 2.50M | $2.6M |
| 46 | DESERT CALIF 5% 08/45 | — | 0.49% | 2.50M | $2.6M |
| 47 | GOLDEN ST TOB 5% 06/51 | — | 0.48% | 2.75M | $2.5M |
| 48 | CALIFORNIA MUN VAR 09/45 | — | 0.47% | 2.50M | $2.5M |
| 49 | LOS ANGELES 4% 07/47 | — | 0.47% | 3.00M | $2.5M |
| 50 | NORWALK LA 5% 08/51 | — | 0.47% | 2.52M | $2.5M |
| 51 | SAN FRANCISCO 4% 11/40 | — | 0.47% | 2.65M | $2.5M |
| 52 | LOS ANGELES VAR 01/46 | — | 0.46% | 2.50M | $2.4M |
| 53 | NORTHERN CALIF 5% 08/39 | — | 0.45% | 2.23M | $2.4M |
| 54 | CALIFORNIA 5% 07/56 | — | 0.45% | 2.50M | $2.4M |
| 55 | CALIFORNIA 3.7% 04/35 | — | 0.44% | 2.50M | $2.3M |
| 56 | CENTINELA VALLEY 5% 08/27 | — | 0.44% | 2.27M | $2.3M |
| 57 | METROPOLITAN VAR 07/37 | — | 0.44% | 2.24M | $2.3M |
| 58 | CALIFORNIA 5% 08/35 | — | 0.43% | 2.12M | $2.3M |
| 59 | WM S HART ZERO 09/29 | — | 0.43% | 2.50M | $2.3M |
| 60 | M-S-R ENERGY 7% 11/34 | — | 0.43% | 2.00M | $2.3M |
| 61 | UNIV CALIF REGTS 5% 05/37 | — | 0.42% | 2.10M | $2.2M |
| 62 | SAN DIEGO 5.25% 07/28 | — | 0.42% | 2.12M | $2.2M |
| 63 | CALIFORNIA 5% 07/35 | — | 0.41% | 2.10M | $2.2M |
| 64 | CALIFORNIA ST 6.25% 12/56 | — | 0.41% | 2.00M | $2.2M |
| 65 | JURUPA CALIF PUB 5% 09/35 | — | 0.41% | 2.00M | $2.2M |
| 66 | UNIVERSITY 5.25% 05/40 | — | 0.41% | 2.00M | $2.1M |
| 67 | CALIFORNIA 4% 03/29 | — | 0.41% | 2.17M | $2.1M |
| 68 | CALIFORNIA 5% 07/33 | — | 0.41% | 2.00M | $2.1M |
| 69 | CALIFORNIA ST 5% 12/35 | — | 0.40% | 2.00M | $2.1M |
| 70 | CALIFORNIA 5% 01/32 | — | 0.40% | 2.00M | $2.1M |
| 71 | LOS ANGELES 5% 06/30 | — | 0.40% | 2.00M | $2.1M |
| 72 | LOS ANGELES 5% 06/40 | — | 0.40% | 2.00M | $2.1M |
| 73 | SAN JOAQUIN VY VAR 01/56 | — | 0.40% | 2.00M | $2.1M |
| 74 | SAN JOSE CALIF 5% 03/32 | — | 0.39% | 2.00M | $2.1M |
| 75 | CALIFORNIA VAR 04/46 | — | 0.39% | 2.00M | $2.1M |
| 76 | SAN FRANCISCO 5% 04/41 | — | 0.39% | 2.00M | $2.1M |
| 77 | CHABOT-LAS 5% 08/43 | — | 0.39% | 2.00M | $2.1M |
| 78 | SAN DIEGO 5.25% 05/51 | — | 0.39% | 2.00M | $2.0M |
| 79 | SAN DIEGO CALIF 5% 10/43 | — | 0.39% | 2.00M | $2.0M |
| 80 | LOS ANGELES 5% 05/39 | — | 0.39% | 2.00M | $2.0M |
| 81 | MAIN STR NAT VAR 04/54 | — | 0.39% | 2.00M | $2.0M |
| 82 | CALIFORNIA CMNTY 5% 10/34 | — | 0.39% | 2.00M | $2.0M |
| 83 | GOLDEN ST TOB ZERO 06/66 | — | 0.39% | 24.55M | $2.0M |
| 84 | CALIFORNIA VAR 05/54 | — | 0.38% | 2.00M | $2.0M |
| 85 | SAN LORENZO 5% 08/48 | — | 0.38% | 2.00M | $2.0M |
| 86 | LOS ANGELES 5% 05/27 | — | 0.38% | 2.00M | $2.0M |
| 87 | LOS ANGELES 4% 11/35 | — | 0.38% | 2.00M | $2.0M |
| 88 | CALIFORNIA MUN VAR 02/39 | — | 0.38% | 2.00M | $2.0M |
| 89 | SAN DIEGO CALIF 5% 08/51 | — | 0.38% | 2.00M | $2.0M |
| 90 | RIALTO CALIF PUB 5% 06/48 | — | 0.38% | 2.00M | $2.0M |
| 91 | NAPA VALLEY ZERO 08/27 | — | 0.37% | 2.00M | $1.9M |
| 92 | CALIFORNIA VAR 11/61 | — | 0.36% | 1.80M | $1.9M |
| 93 | SAN FRANCISCO 5% 05/32 | — | 0.36% | 1.80M | $1.9M |
| 94 | CALIFORNIA PUB 5% 06/35 | — | 0.35% | 1.79M | $1.8M |
| 95 | CALIFORNIA CMNTY 5% 03/36 | — | 0.35% | 1.88M | $1.8M |
| 96 | SAN DIEGUITO 5% 08/37 | — | 0.35% | 1.70M | $1.8M |
| 97 | SAN MATEO CNTY ZERO 09/29 | — | 0.35% | 2.00M | $1.8M |
| 98 | LODI CALIF UNI 4% 08/41 | — | 0.35% | 2.00M | $1.8M |
| 99 | SAN MATEO CALIF 5% 09/28 | — | 0.34% | 1.75M | $1.8M |
| 100 | CALIFORNIA 5.25% 02/48 | — | 0.34% | 1.75M | $1.8M |
| 101 | CALIFORNIA 5% 07/39 | — | 0.34% | 1.74M | $1.8M |
| 102 | CALIFORNIA MUN 5% 12/28 | — | 0.34% | 1.75M | $1.8M |
| 103 | CALIFORNIA VAR 02/55 | — | 0.34% | 1.75M | $1.8M |
| 104 | PUERTO RICO 4.75% 07/53 | — | 0.34% | 2.00M | $1.8M |
| 105 | LOS ANGELES 5% 05/45 | — | 0.33% | 1.75M | $1.7M |
| 106 | UNIVERSITY CALIF 5% 11/44 | — | 0.33% | 1.69M | $1.7M |
| 107 | SAN FRANCISCO 5% 10/36 | — | 0.32% | 1.68M | $1.7M |
| 108 | SOUTH SAN ZERO 09/28 | — | 0.32% | 1.80M | $1.7M |
| 109 | LONG BEACH CALIF 5% 08/46 | — | 0.32% | 1.65M | $1.7M |
| 110 | CALIFORNIA 4% 08/48 | — | 0.31% | 2.00M | $1.6M |
| 111 | LOS ANGELES 4% 05/41 | — | 0.31% | 1.75M | $1.6M |
| 112 | HUNTINGTON BEACH 5% 11/45 | — | 0.30% | 1.57M | $1.6M |
| 113 | SAN FRANCISCO 5% 11/38 | — | 0.30% | 1.50M | $1.6M |
| 114 | CALIFORNIA MUN VAR 06/58 | — | 0.30% | 1.65M | $1.6M |
| 115 | LOS ANGELES 5% 07/32 | — | 0.30% | 1.50M | $1.6M |
| 116 | LOS ANGELES 4% 05/41 | — | 0.30% | 1.80M | $1.6M |
| 117 | SAN DIEGO 5.25% 07/37 | — | 0.30% | 1.50M | $1.6M |
| 118 | SAN FRANCISCO 5% 08/42 | — | 0.29% | 1.50M | $1.5M |
| 119 | LOS ANGELES 5% 06/35 | — | 0.29% | 1.50M | $1.5M |
| 120 | ENERGY VAR 07/54 | — | 0.29% | 1.50M | $1.5M |
| 121 | CALIFORNIA VAR 01/65 | — | 0.29% | 2.24M | $1.5M |
| 122 | RIO HONDO 4.375% 08/55 | — | 0.29% | 1.75M | $1.5M |
| 123 | LOS ANGELES 5% 07/36 | — | 0.29% | 1.45M | $1.5M |
| 124 | CALIFORNIA 5% 11/34 | — | 0.29% | 1.50M | $1.5M |
| 125 | SAN FRANCISCO 5% 05/37 | — | 0.29% | 1.50M | $1.5M |
| 126 | CALIFORNIA 5% 11/54 | — | 0.28% | 1.50M | $1.5M |
| 127 | LOWER ALA GAS 5% 12/33 | — | 0.28% | 1.50M | $1.5M |
| 128 | CALIFORNIA MUN VAR 12/29 | — | 0.28% | 1.50M | $1.5M |
| 129 | LOS ANGELES 5.25% 06/56 | — | 0.28% | 1.50M | $1.5M |
| 130 | CALIFORNIA MUN 5% 11/44 | — | 0.28% | 1.50M | $1.4M |
| 131 | SAN JOAQUIN 5% 08/44 | — | 0.27% | 1.38M | $1.4M |
| 132 | CALIFORNIA ST 5% 01/45 | — | 0.26% | 1.50M | $1.4M |
| 133 | CALIFORNIA MUN 5% 11/27 | — | 0.26% | 1.36M | $1.4M |
| 134 | CHICO CALIF 4.5% 08/49 | — | 0.26% | 1.50M | $1.4M |
| 135 | CALIFORNIA MUN 5% 04/44 | — | 0.26% | 1.42M | $1.4M |
| 136 | CALIFORNIA 4.05% 07/41 | — | 0.26% | 1.49M | $1.4M |
| 137 | CALIFORNIA CNTY 5% 06/47 | — | 0.26% | 1.50M | $1.3M |
| 138 | BAY AREA TOLL 5% 04/43 | — | 0.25% | 1.29M | $1.3M |
| 139 | SAN JOSE 4% 09/43 | — | 0.25% | 1.49M | $1.3M |
| 140 | SAN JOAQUIN 5% 08/45 | — | 0.25% | 1.27M | $1.3M |
| 141 | LOS ANGELES 5% 05/33 | — | 0.25% | 1.25M | $1.3M |
| 142 | SOUTHERN CALIF 5% 08/38 | — | 0.24% | 1.25M | $1.3M |
| 143 | CALIFORNIA ST 5% 08/27 | — | 0.24% | 1.25M | $1.3M |
| 144 | RIVERSIDE 3.95% 10/27 | — | 0.24% | 1.25M | $1.3M |
| 145 | FOOTHILL-DE ANZA 5% 08/42 | — | 0.24% | 1.20M | $1.2M |
| 146 | PUERTO RICO 5% 07/58 | — | 0.24% | 1.40M | $1.2M |
| 147 | GOLDEN ST TOB 3% 06/46 | — | 0.23% | 1.35M | $1.2M |
| 148 | IMPERIAL CALIF 5% 11/44 | — | 0.23% | 1.18M | $1.2M |
| 149 | CALIFORNIA ST 4% 06/31 | — | 0.23% | 1.25M | $1.2M |
| 150 | DOWNEY CALIF UNI 4% 08/51 | — | 0.23% | 1.50M | $1.2M |
| 151 | CALIFORNIA 4% 06/50 | — | 0.23% | 1.50M | $1.2M |
| 152 | IMPERIAL CALIF 5% 11/43 | — | 0.23% | 1.15M | $1.2M |
| 153 | CALIFORNIA VAR 01/56 | — | 0.22% | 1.21M | $1.2M |
| 154 | CALIFORNIA 5% 11/41 | — | 0.22% | 1.18M | $1.2M |
| 155 | CENTRAL PLAINS VAR 08/55 | — | 0.22% | 1.15M | $1.2M |
| 156 | CALIFORNIA MUN 5% 04/54 | — | 0.22% | 1.30M | $1.2M |
| 157 | CALIFORNIA CNTY 5% 06/30 | — | 0.22% | 1.09M | $1.1M |
| 158 | MAIN STR NAT VAR 12/55 | — | 0.22% | 1.15M | $1.1M |
| 159 | UNIVERSITY CALIF 5% 05/34 | — | 0.21% | 1.06M | $1.1M |
| 160 | SAN JUAN CALIF 4% 08/45 | — | 0.21% | 1.30M | $1.1M |
| 161 | VISTA CALIF JT 5% 05/34 | — | 0.21% | 1.00M | $1.1M |
| 162 | CALIFORNIA MUN 5% 09/31 | — | 0.21% | 1.02M | $1.1M |
| 163 | REDDING CALIF 5% 06/33 | — | 0.21% | 1.00M | $1.1M |
| 164 | CALIFORNIA 4.5% 11/33 | — | 0.20% | 1.10M | $1.1M |
| 165 | EAST BAY CALIF 5% 06/37 | — | 0.20% | 1.00M | $1.1M |
| 166 | TOBACCO 5% 06/29 | — | 0.20% | 1.03M | $1.1M |
| 167 | LOS ALAMITOS 4% 08/45 | — | 0.20% | 1.24M | $1.1M |
| 168 | NORTHERN CALIF 5% 08/38 | — | 0.20% | 1.00M | $1.1M |
| 169 | WEST VY MISSION 4% 08/50 | — | 0.20% | 1.25M | $1.1M |
| 170 | SAN FRANCISCO 5% 10/40 | — | 0.20% | 1.00M | $1.1M |
| 171 | CUPERTINO 5.75% 08/50 | — | 0.20% | 1.00M | $1.1M |
| 172 | CALIFORNIA 5% 10/35 | — | 0.20% | 1.00M | $1.1M |
| 173 | CALIFORNIA VAR 11/54 | — | 0.20% | 1.00M | $1.1M |
| 174 | MODESTO CALIF 5% 08/40 | — | 0.20% | 1.00M | $1.1M |
| 175 | MICHIGAN ST HSG 6% 06/56 | — | 0.20% | 1.00M | $1.1M |
| 176 | SOUTH DAKOTA 6.5% 11/55 | — | 0.20% | 980.00K | $1.1M |
| 177 | PLACENTIA-YORBA 5% 10/29 | — | 0.20% | 1.00M | $1.0M |
| 178 | SOUTHERN CALIF 5% 07/32 | — | 0.20% | 1.00M | $1.0M |
| 179 | LOS ANGELES 5% 08/32 | — | 0.20% | 1.00M | $1.0M |
| 180 | METROPOLITAN VAR 07/37 | — | 0.20% | 1.00M | $1.0M |
| 181 | IDAHO HSG & 6.25% 01/56 | — | 0.20% | 980.00K | $1.0M |
| 182 | CALIFORNIA ST 5% 11/40 | — | 0.20% | 1.00M | $1.0M |
| 183 | TOBACCO 5% 06/30 | — | 0.20% | 1.00M | $1.0M |
| 184 | CALIFORNIA ST 5% 06/64 | — | 0.20% | 1.25M | $1.0M |
| 185 | TOBACCO 5% 06/37 | — | 0.20% | 1.00M | $1.0M |
| 186 | ONTARIO CALIF 5% 10/42 | — | 0.20% | 1.00M | $1.0M |
| 187 | ONTARIO CALIF 5% 10/43 | — | 0.19% | 1.00M | $1.0M |
| 188 | ALABAMA TOLL RD 5% 10/32 | — | 0.19% | 1.00M | $1.0M |
| 189 | LOS ANGELES 5% 06/34 | — | 0.19% | 1.00M | $1.0M |
| 190 | LOS ANGELES 5.5% 06/51 | — | 0.19% | 1.00M | $1.0M |
| 191 | CALIFORNIA MUN 5% 10/36 | — | 0.19% | 1.00M | $1.0M |
| 192 | CALIFORNIA 5% 02/44 | — | 0.19% | 1.00M | $1.0M |
| 193 | CALIFORNIA MUN 5.5% 09/60 | — | 0.19% | 1.00M | $1.0M |
| 194 | LOS ANGELES 5% 06/27 | — | 0.19% | 1.00M | $1.0M |
| 195 | ALAMEDA CALIF 5% 08/48 | — | 0.19% | 1.00M | $1.0M |
| 196 | ANTELOPE VAR 04/55 | — | 0.19% | 1.00M | $1.0M |
| 197 | EAST BAY CALIF 5% 06/50 | — | 0.19% | 1.00M | $1.0M |
| 198 | PUERTO RICO 5.625% 07/27 | — | 0.19% | 997.34K | $1.0M |
| 199 | JEFFERSON CNTY VAR 12/53 | — | 0.19% | 1.00M | $1.0M |
| 200 | PUERTO RICO ZERO 07/46 | — | 0.19% | 2.94M | $1.0M |
| 201 | LOS ANGELES CNTY 5% 10/51 | — | 0.19% | 1.00M | $1.0M |
| 202 | SOUTHEAST ALA VAR 06/49 | — | 0.19% | 1.00M | $1.0M |
| 203 | CALIFORNIA VAR 11/42 | — | 0.19% | 1.00M | $999.8K |
| 204 | BALDWIN CNTY VAR 06/55 | — | 0.19% | 1.00M | $998.6K |
| 205 | CALIFORNIA 5.35% 06/46 | — | 0.19% | 997.20K | $998.5K |
| 206 | CALIFORNIA MUN VAR 10/45 | — | 0.19% | 1.00M | $997.8K |
| 207 | LOS ANGELES 5% 05/43 | — | 0.19% | 1.00M | $994.6K |
| 208 | CALIFORNIA 5.5% 12/58 | — | 0.19% | 1.00M | $994.2K |
| 209 | LOS ANGELES 5% 05/44 | — | 0.19% | 1.00M | $991.1K |
| 210 | CALIFORNIA ST 5% 01/39 | — | 0.19% | 1.00M | $990.9K |
| 211 | CALIFORNIA 5.25% 09/51 | — | 0.19% | 1.00M | $984.1K |
| 212 | TOBACCO 5% 06/48 | — | 0.19% | 1.00M | $978.0K |
| 213 | CALIFORNIA MUN 4% 07/29 | — | 0.19% | 1.00M | $977.8K |
| 214 | LOS ANGELES 5% 07/44 | — | 0.19% | 1.00M | $977.7K |
| 215 | CALIFORNIA 5.25% 12/54 | — | 0.19% | 1.00M | $977.1K |
| 216 | MT DIABLO CALIF 5% 09/31 | — | 0.19% | 910.00K | $976.8K |
| 217 | CALIFORNIA CNTY 4% 06/49 | — | 0.19% | 1.15M | $976.2K |
| 218 | CALIFORNIA 5.25% 12/56 | — | 0.19% | 1.00M | $973.6K |
| 219 | CHICAGO ILL O 5.5% 01/53 | — | 0.19% | 1.00M | $972.9K |
| 220 | PUBLIC FIN 5.75% 07/54 | — | 0.18% | 1.00M | $970.4K |
| 221 | PUBLIC FIN 5.5% 07/44 | — | 0.18% | 1.00M | $966.2K |
| 222 | CALIFORNIA ZERO 06/55 | — | 0.18% | 5.25M | $960.7K |
| 223 | CALIFORNIA MUN VAR 03/46 | — | 0.18% | 1.00M | $960.5K |
| 224 | VISTA CALIF JT 5% 05/37 | — | 0.18% | 885.00K | $959.9K |
| 225 | CALIFORNIA HSG VAR 10/47 | — | 0.18% | 1.00M | $948.8K |
| 226 | TWIN RIVERS UNI 4% 02/39 | — | 0.18% | 1.00M | $944.2K |
| 227 | UTAH HSG CORP 6.5% 07/55 | — | 0.18% | 885.00K | $941.4K |
| 228 | PENNSYLVANIA 6.25% 10/54 | — | 0.18% | 890.00K | $941.3K |
| 229 | CALIFORNIA 3.25% 06/33 | — | 0.18% | 1.00M | $932.8K |
| 230 | SOUTHERN CALIF 5% 12/31 | — | 0.18% | 880.00K | $928.7K |
| 231 | CALIFORNIA MUN 5% 08/54 | — | 0.18% | 1.00M | $920.5K |
| 232 | CALIFORNIA MUN VAR 11/40 | — | 0.17% | 992.42K | $916.8K |
| 233 | CALIFORNIA 3.8% 07/36 | — | 0.17% | 1.00M | $915.2K |
| 234 | MODESTO CALIF 5% 08/39 | — | 0.17% | 850.00K | $902.6K |
| 235 | NEW HAVEN 4.5% 08/54 | — | 0.17% | 1.00M | $893.3K |
| 236 | PUERTO RICO ZERO 07/29 | — | 0.17% | 1.00M | $890.7K |
| 237 | NAPA VY CALIF 4.5% 08/55 | — | 0.17% | 1.00M | $888.9K |
| 238 | CALIFORNIA ST 4% 09/43 | — | 0.17% | 1.00M | $879.5K |
| 239 | VENTURA CALIF 4.25% 08/51 | — | 0.17% | 1.00M | $879.0K |
| 240 | PALMDALE CALIF 4% 08/43 | — | 0.17% | 1.00M | $878.0K |
| 241 | CALIFORNIA ST 5% 08/37 | — | 0.17% | 820.00K | $873.4K |
| 242 | CALIFORNIA MUN VAR 02/41 | — | 0.16% | 984.77K | $858.2K |
| 243 | CALIFORNIA MUN 5% 08/29 | — | 0.16% | 820.00K | $848.1K |
| 244 | CALIFORNIA CNTY 4% 06/49 | — | 0.16% | 1.00M | $830.8K |
| 245 | VISTA CALIF JT 5% 05/35 | — | 0.16% | 750.00K | $827.4K |
| 246 | MT DIABLO CALIF 5% 08/32 | — | 0.15% | 750.00K | $812.1K |
| 247 | CALIFORNIA 5% 04/50 | — | 0.15% | 830.00K | $808.3K |
| 248 | CALIFORNIA 4% 11/48 | — | 0.15% | 1.00M | $807.6K |
| 249 | PALMDALE CALIF 5% 08/44 | — | 0.15% | 800.00K | $807.4K |
| 250 | REDONDO 4.625% 08/55 | — | 0.15% | 870.00K | $796.0K |
| 251 | CALIFORNIA EDL 5% 06/36 | — | 0.15% | 750.00K | $785.9K |
| 252 | MT DIABLO CALIF 5% 08/33 | — | 0.15% | 700.00K | $763.5K |
| 253 | LOS ANGELES CNTY 5% 06/36 | — | 0.14% | 700.00K | $738.7K |
| 254 | TOBACCO ZERO 06/65 | — | 0.14% | 5.85M | $738.3K |
| 255 | SAN MATEO CNTY ZERO 09/34 | — | 0.14% | 1.00M | $733.1K |
| 256 | CALIFORNIA CMNTY 4% 02/56 | — | 0.14% | 985.00K | $726.7K |
| 257 | CALIFORNIA EDL 5% 06/32 | — | 0.14% | 675.00K | $708.8K |
| 258 | MENLO PK CALIF ZERO 07/32 | — | 0.13% | 880.00K | $699.4K |
| 259 | CALIFORNIA VAR 10/28 | — | 0.13% | 675.00K | $683.1K |
| 260 | CALIFORNIA ZERO 06/46 | — | 0.13% | 2.96M | $667.6K |
| 261 | BURBANK 4.375% 07/49 | — | 0.13% | 795.00K | $664.4K |
| 262 | CALIFORNIA PUB 5% 11/49 | — | 0.12% | 700.00K | $647.9K |
| 263 | SOUTHERN CALIF 5% 12/30 | — | 0.12% | 615.00K | $644.6K |
| 264 | CHILDRENS TR ZERO 05/50 | — | 0.12% | 3.27M | $625.9K |
| 265 | COLTON CALIF ZERO 08/37 | — | 0.12% | 1.00M | $622.0K |
| 266 | CALIFORNIA ZERO 06/55 | — | 0.11% | 3.88M | $596.9K |
| 267 | CALIFORNIA 5% 04/47 | — | 0.11% | 600.00K | $595.6K |
| 268 | COLTON CALIF ZERO 08/39 | — | 0.11% | 1.07M | $591.2K |
| 269 | SAN JOSE 4% 09/41 | — | 0.11% | 650.00K | $586.7K |
| 270 | CALIFORNIA MUN 5% 08/27 | — | 0.11% | 575.00K | $580.8K |
| 271 | CALIFORNIA MUN 5% 08/31 | — | 0.11% | 540.00K | $565.9K |
| 272 | CALIFORNIA 5% 04/49 | — | 0.10% | 550.00K | $538.6K |
| 273 | PASADENA CALIF ZERO 06/42 | — | 0.10% | 1.20M | $538.0K |
| 274 | MORENO VY CALIF 5% 05/32 | — | 0.10% | 500.00K | $536.4K |
| 275 | LOS ANGELES CNTY 5% 06/35 | — | 0.10% | 500.00K | $529.3K |
| 276 | MORENO VY CALIF 5% 05/30 | — | 0.10% | 500.00K | $527.2K |
| 277 | SANTA CRUZ CNTY 5% 09/29 | — | 0.10% | 500.00K | $522.7K |
| 278 | ONTARIO CALIF 5% 11/33 | — | 0.10% | 475.00K | $515.5K |
| 279 | LOS ANGELES 5% 07/42 | — | 0.10% | 520.00K | $514.6K |
| 280 | LOS ANGELES CNTY 5% 06/39 | — | 0.10% | 500.00K | $513.8K |
| 281 | SOUTH DAKOTA 6.25% 11/55 | — | 0.10% | 475.00K | $503.4K |
| 282 | WISCONSIN ST 6.5% 11/36 | — | 0.09% | 500.00K | $497.1K |
| 283 | TOB 4% 06/49 | — | 0.09% | 525.00K | $487.8K |
| 284 | RIALTO CALIF PUB 5% 06/36 | — | 0.09% | 450.00K | $473.6K |
| 285 | CALIFORNIA 5% 12/27 | — | 0.09% | 450.00K | $458.6K |
| 286 | SOUTHERN CALIF 5% 12/37 | — | 0.09% | 440.00K | $458.1K |
| 287 | GOLETA CALIF WTR 5% 09/27 | — | 0.09% | 450.00K | $458.0K |
| 288 | LOS ANGELES CNTY 5% 06/34 | — | 0.08% | 400.00K | $423.9K |
| 289 | RIALTO CALIF PUB 5% 06/38 | — | 0.08% | 400.00K | $417.6K |
| 290 | MENLO PK CALIF ZERO 07/31 | — | 0.08% | 500.00K | $415.8K |
| 291 | SANTA CRUZ CNTY 5% 09/28 | — | 0.08% | 400.00K | $412.3K |
| 292 | CALIFORNIA 5% 11/32 | — | 0.08% | 400.00K | $403.2K |
| 293 | SAN DIEGO 5.25% 07/28 | — | 0.08% | 385.00K | $398.2K |
| 294 | COLTON CALIF ZERO 08/45 | — | 0.07% | 1.00M | $380.8K |
| 295 | BUCKEYE OHIO ZERO 06/57 | — | 0.07% | 6.18M | $380.5K |
| 296 | USD - FOR FUTURES | — | 0.07% | 375.27K | $375.3K |
| 297 | AQUARION WTR ZERO 08/48 | — | 0.07% | 1.31M | $373.4K |
| 298 | CALIFORNIA MUN 5% 04/27 | — | 0.07% | 365.00K | $366.7K |
| 299 | COLTON CALIF ZERO 08/46 | — | 0.07% | 1.00M | $358.4K |
| 300 | CALIFORNIA EDL 5% 06/31 | — | 0.06% | 325.00K | $339.9K |
| 301 | ONTARIO CALIF 5% 11/32 | — | 0.06% | 300.00K | $323.9K |
| 302 | CALIFORNIA MUN 5% 04/32 | — | 0.06% | 310.00K | $321.4K |
| 303 | SOUTHEAST VAR 01/56 | — | 0.06% | 325.00K | $315.7K |
| 304 | CALIFORNIA MUN 5% 04/28 | — | 0.06% | 310.00K | $314.4K |
| 305 | COLTON CALIF ZERO 08/44 | — | 0.06% | 750.00K | $303.5K |
| 306 | SANTA CRUZ CNTY 5% 09/27 | — | 0.06% | 285.00K | $289.6K |
| 307 | CALIFORNIA MUN 5% 04/31 | — | 0.05% | 265.00K | $274.0K |
| 308 | GOLETA CALIF WTR 5% 09/29 | — | 0.05% | 260.00K | $273.9K |
| 309 | LOS ANGELES 5% 07/41 | — | 0.05% | 270.00K | $269.1K |
| 310 | CALIFORNIA 5% 04/45 | — | 0.05% | 265.00K | $265.4K |
| 311 | CALIFORNIA MUN 5% 04/29 | — | 0.05% | 250.00K | $255.6K |
| 312 | PALMDALE CALIF 5% 08/41 | — | 0.05% | 250.00K | $255.2K |
| 313 | CALIFORNIA MUN 5% 04/30 | — | 0.04% | 200.00K | $205.8K |
| 314 | COLLATERAL USD | — | 0.04% | 194.00K | $194.0K |
| 315 | FLORIDA DEV 5.5% 07/53 | — | 0.03% | 250.00K | $138.8K |
| 316 | CASH | — | 0.00% | -23.16K | -$23.2K |
| 317 | US 10YR NOTE 12/21/2026 | — | -0.07% | 97 | -$363.1K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.18% | Dibayarkan (12 bulan terakhir) | $0.5574 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.1369 (Oct 05, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1369 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1420 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1418 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1367 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan minimal satu tahun riwayat harga; belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 78.91K | Volume rata-rata | 43.95K |
| AUM | $505.5M | Premium/Diskon | +0.45% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $9.5M | +1.91% | $496.0M → $505.5M |
| 1 Bulan | $20.7M | +4.18% | $495.3M → $505.5M |
| 1 Minggu | -$3.0M | -0.59% | $508.8M → $505.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk JCAL
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Semua berita untuk JCAL →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.