JCAL JPMorgan California Tax Free Bond ETF
49.29
-0.0397 (-0.08%)
Fiyat tarihi: Aug 26, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 49.33 | Günlük Aralık | 49.23 – 49.36 |
| 52 Haftalık Aralık | 48.95 – 50.47 | Hacim | 26.84K |
| Ort. Hacim | 18.18K | AUM | $500.2M (Aug 27, 2026) |
| Gider Oranı | 0.34% | Getiri (TTM) | 0.56% |
| NAV | 49.35 | Prim/İskonto | -0.12% gösterge niteliğinde |
| Başlangıç | Dec 23, 2016 | Varlıklar | 308 |
| İhraççı | J.P. Morgan | Borsa | AMEX |
| Kategori | International | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46654Q484 | ISIN | US46654Q4846 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.32% | — | — | — | — | — | — | — | -1.66% |
| Toplam getiri | -0.04% | — | — | — | — | — | — | — | -1.10% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.34% | 10.000 $ yatırımın yıllık maliyeti | $34.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 311 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 3.14% | 15.76M | $15.8M |
| 2 | BAY AREA TOLL VAR 04/59 | — | 1.99% | 10.00M | $10.0M |
| 3 | BAY AREA TOLL VAR 04/59 | — | 1.71% | 8.60M | $8.6M |
| 4 | MARINA JT PWRS 3.4% 03/36 | — | 1.09% | 5.50M | $5.4M |
| 5 | CALIFORNIA VAR 02/55 | — | 1.07% | 5.00M | $5.4M |
| 6 | CALIFORNIA ST VAR 05/33 | — | 1.00% | 5.00M | $5.0M |
| 7 | UNIVERSITY VAR 05/54 | — | 1.00% | 5.00M | $5.0M |
| 8 | CALIFORNIA ST VAR 05/52 | — | 1.00% | 5.00M | $5.0M |
| 9 | UNITED STATES ZERO 09/26 | — | 0.99% | 5.00M | $5.0M |
| 10 | CALIFORNIA 5.25% 11/49 | — | 0.95% | 4.50M | $4.8M |
| 11 | CALIFORNIA 5% 11/29 | — | 0.93% | 4.40M | $4.6M |
| 12 | CALIFORNIA VAR 10/56 | — | 0.80% | 3.80M | $4.0M |
| 13 | BLACK BELT 5% 12/34 | — | 0.78% | 3.75M | $3.9M |
| 14 | ALVORD CALIF ZERO 08/36 | — | 0.77% | 5.75M | $3.8M |
| 15 | CALIFORNIA VAR 10/47 | — | 0.77% | 3.84M | $3.8M |
| 16 | SACRAMENTO VAR 08/49 | — | 0.76% | 3.50M | $3.8M |
| 17 | CALIFORNIA 5% 08/32 | — | 0.74% | 3.33M | $3.7M |
| 18 | DESERT CALIF 4% 08/51 | — | 0.74% | 4.00M | $3.7M |
| 19 | NORTHERN CALIF 5% 08/38 | — | 0.73% | 3.23M | $3.7M |
| 20 | CALIFORNIA VAR 08/65 | — | 0.72% | 3.17M | $3.6M |
| 21 | BUCKEYE OHIO TOB 5% 06/55 | — | 0.71% | 4.66M | $3.6M |
| 22 | PITTSBURG CALIF 5% 08/37 | — | 0.67% | 2.98M | $3.4M |
| 23 | GROSSMONT CALIF 5% 07/40 | — | 0.65% | 3.00M | $3.3M |
| 24 | UNIVERSITY CALIF 5% 05/43 | — | 0.63% | 2.98M | $3.2M |
| 25 | SAN DIEGO 5.25% 07/45 | — | 0.63% | 3.00M | $3.2M |
| 26 | SOUTHERN CALIF 5% 07/42 | — | 0.62% | 3.00M | $3.1M |
| 27 | CALIFORNIA MUN VAR 06/56 | — | 0.62% | 3.00M | $3.1M |
| 28 | LONG BEACH CALIF 5% 11/35 | — | 0.62% | 2.88M | $3.1M |
| 29 | MAIN STR NAT VAR 05/55 | — | 0.61% | 2.94M | $3.1M |
| 30 | LOS ANGELES 5% 07/52 | — | 0.61% | 3.00M | $3.0M |
| 31 | CALIFORNIA 3.25% 08/29 | — | 0.60% | 3.00M | $3.0M |
| 32 | CALIFORNIA MUN VAR 01/56 | — | 0.60% | 3.00M | $3.0M |
| 33 | CALIFORNIA MUN VAR 01/56 | — | 0.60% | 3.00M | $3.0M |
| 34 | CALIFORNIA MUN VAR 03/54 | — | 0.59% | 2.98M | $3.0M |
| 35 | CALIFORNIA 5.25% 02/36 | — | 0.59% | 2.75M | $2.9M |
| 36 | SACRAMENTO CALIF 5% 10/47 | — | 0.58% | 2.75M | $2.9M |
| 37 | SAN JUAN CALIF 5% 08/44 | — | 0.58% | 2.68M | $2.9M |
| 38 | EASTERN CALIF 5% 07/35 | — | 0.58% | 2.88M | $2.9M |
| 39 | BLACK BELT VAR 03/55 | — | 0.57% | 2.75M | $2.9M |
| 40 | UNIVERSITY 5.5% 05/43 | — | 0.56% | 2.50M | $2.8M |
| 41 | SACRAMENTO VAR 08/56 | — | 0.55% | 2.50M | $2.8M |
| 42 | CALIFORNIA 5% 04/56 | — | 0.55% | 2.75M | $2.8M |
| 43 | LOS ANGELES 4% 07/47 | — | 0.54% | 3.00M | $2.7M |
| 44 | SAN DIEGO CALIF 5% 10/42 | — | 0.54% | 2.50M | $2.7M |
| 45 | DESERT CALIF 5% 08/45 | — | 0.54% | 2.50M | $2.7M |
| 46 | GOLDEN ST TOB 5% 06/51 | — | 0.53% | 2.75M | $2.7M |
| 47 | SAN FRANCISCO 4% 11/40 | — | 0.53% | 2.65M | $2.7M |
| 48 | SAN JOSE CALIF ZERO 06/31 | — | 0.53% | 3.04M | $2.6M |
| 49 | CALIFORNIA ST 5% 12/32 | — | 0.52% | 2.60M | $2.6M |
| 50 | CALIFORNIA 5% 07/56 | — | 0.51% | 2.50M | $2.5M |
| 51 | CALIFORNIA MUN VAR 09/45 | — | 0.50% | 2.50M | $2.5M |
| 52 | LOS ANGELES VAR 01/46 | — | 0.50% | 2.50M | $2.5M |
| 53 | CALIFORNIA 3.7% 04/35 | — | 0.49% | 2.50M | $2.5M |
| 54 | M-S-R ENERGY 7% 11/34 | — | 0.47% | 2.00M | $2.4M |
| 55 | METROPOLITAN VAR 07/37 | — | 0.47% | 2.24M | $2.3M |
| 56 | CENTINELA VALLEY 5% 08/27 | — | 0.46% | 2.27M | $2.3M |
| 57 | UNIVERSITY 5.25% 05/40 | — | 0.46% | 2.00M | $2.3M |
| 58 | WM S HART ZERO 09/29 | — | 0.46% | 2.50M | $2.3M |
| 59 | UNIV CALIF REGTS 5% 05/37 | — | 0.45% | 2.10M | $2.3M |
| 60 | CALIFORNIA 5% 07/35 | — | 0.45% | 2.10M | $2.3M |
| 61 | JURUPA CALIF PUB 5% 09/35 | — | 0.45% | 2.00M | $2.3M |
| 62 | CALIFORNIA ST 6.25% 12/56 | — | 0.45% | 2.00M | $2.2M |
| 63 | CALIFORNIA ST 5% 12/35 | — | 0.44% | 2.00M | $2.2M |
| 64 | SAN DIEGO 5.25% 07/28 | — | 0.44% | 2.12M | $2.2M |
| 65 | CALIFORNIA 5% 07/33 | — | 0.44% | 2.00M | $2.2M |
| 66 | LOS ANGELES 5% 06/40 | — | 0.44% | 2.00M | $2.2M |
| 67 | CHABOT-LAS 5% 08/43 | — | 0.44% | 2.00M | $2.2M |
| 68 | CALIFORNIA 5% 01/32 | — | 0.44% | 2.00M | $2.2M |
| 69 | LOS ANGELES 5% 06/30 | — | 0.43% | 2.00M | $2.2M |
| 70 | SAN FRANCISCO 5% 04/41 | — | 0.43% | 2.00M | $2.2M |
| 71 | CALIFORNIA 4% 03/29 | — | 0.43% | 2.17M | $2.2M |
| 72 | SAN DIEGO CALIF 5% 10/43 | — | 0.43% | 2.00M | $2.2M |
| 73 | GOLDEN ST TOB ZERO 06/66 | — | 0.42% | 22.70M | $2.1M |
| 74 | CALIFORNIA VAR 04/46 | — | 0.42% | 2.00M | $2.1M |
| 75 | SAN JOSE CALIF 5% 03/32 | — | 0.42% | 2.00M | $2.1M |
| 76 | CALIFORNIA CMNTY 5% 10/34 | — | 0.42% | 2.00M | $2.1M |
| 77 | SAN LORENZO 5% 08/48 | — | 0.42% | 2.00M | $2.1M |
| 78 | SAN DIEGO CALIF 5% 08/51 | — | 0.42% | 2.00M | $2.1M |
| 79 | MAIN STR NAT VAR 04/54 | — | 0.42% | 2.00M | $2.1M |
| 80 | CALIFORNIA VAR 05/54 | — | 0.42% | 2.00M | $2.1M |
| 81 | LOS ANGELES 5% 05/39 | — | 0.42% | 2.00M | $2.1M |
| 82 | RIALTO CALIF PUB 5% 06/48 | — | 0.41% | 2.00M | $2.0M |
| 83 | LOS ANGELES 5% 05/27 | — | 0.40% | 2.00M | $2.0M |
| 84 | LOS ANGELES 4% 11/35 | — | 0.40% | 2.00M | $2.0M |
| 85 | CALIFORNIA MUN VAR 02/39 | — | 0.40% | 2.00M | $2.0M |
| 86 | SAN FRANCISCO 5% 05/32 | — | 0.39% | 1.80M | $2.0M |
| 87 | CALIFORNIA VAR 11/61 | — | 0.39% | 1.80M | $2.0M |
| 88 | NAPA VALLEY ZERO 08/27 | — | 0.39% | 2.00M | $2.0M |
| 89 | CALIFORNIA PUB 5% 06/35 | — | 0.39% | 1.79M | $2.0M |
| 90 | SAN DIEGUITO 5% 08/37 | — | 0.39% | 1.70M | $1.9M |
| 91 | CALIFORNIA CMNTY 5% 03/36 | — | 0.38% | 1.88M | $1.9M |
| 92 | CALIFORNIA 4% 08/48 | — | 0.37% | 2.00M | $1.9M |
| 93 | CALIFORNIA 5.25% 02/48 | — | 0.37% | 1.75M | $1.9M |
| 94 | CALIFORNIA 5% 07/39 | — | 0.37% | 1.74M | $1.9M |
| 95 | LOS ANGELES 5% 05/45 | — | 0.37% | 1.75M | $1.9M |
| 96 | SAN MATEO CALIF 5% 09/28 | — | 0.37% | 1.75M | $1.8M |
| 97 | SOUTHERN CALIF 5% 11/33 | — | 0.37% | 1.75M | $1.8M |
| 98 | SAN MATEO CNTY ZERO 09/29 | — | 0.37% | 2.00M | $1.8M |
| 99 | LOS ANGELES 5% 08/42 | — | 0.36% | 1.60M | $1.8M |
| 100 | CALIFORNIA MUN 5% 12/28 | — | 0.36% | 1.75M | $1.8M |
| 101 | LONG BEACH CALIF 5% 08/46 | — | 0.35% | 1.65M | $1.8M |
| 102 | LOS ANGELES 4% 05/41 | — | 0.35% | 1.75M | $1.7M |
| 103 | SAN FRANCISCO 5% 10/36 | — | 0.34% | 1.68M | $1.7M |
| 104 | SOUTH SAN ZERO 09/28 | — | 0.34% | 1.80M | $1.7M |
| 105 | RIO HONDO 4.375% 08/55 | — | 0.34% | 1.75M | $1.7M |
| 106 | HUNTINGTON BEACH 5% 11/45 | — | 0.34% | 1.57M | $1.7M |
| 107 | SAN FRANCISCO 5% 11/38 | — | 0.33% | 1.50M | $1.7M |
| 108 | CALIFORNIA MUN VAR 06/58 | — | 0.33% | 1.65M | $1.6M |
| 109 | SAN FRANCISCO 5% 08/42 | — | 0.33% | 1.50M | $1.6M |
| 110 | LOS ANGELES 5% 07/32 | — | 0.33% | 1.50M | $1.6M |
| 111 | SAN DIEGO 5.25% 07/37 | — | 0.33% | 1.50M | $1.6M |
| 112 | UNIVERSITY CALIF 5% 11/43 | — | 0.32% | 1.50M | $1.6M |
| 113 | LOS ANGELES 5% 07/36 | — | 0.32% | 1.45M | $1.6M |
| 114 | ENERGY VAR 07/54 | — | 0.32% | 1.50M | $1.6M |
| 115 | CALIFORNIA 5% 11/54 | — | 0.31% | 1.50M | $1.6M |
| 116 | LOS ANGELES 5% 06/35 | — | 0.31% | 1.50M | $1.6M |
| 117 | SAN FRANCISCO 5% 05/37 | — | 0.31% | 1.50M | $1.5M |
| 118 | LOS ANGELES 5.25% 06/56 | — | 0.31% | 1.50M | $1.5M |
| 119 | LOWER ALA GAS 5% 12/33 | — | 0.31% | 1.50M | $1.5M |
| 120 | CALIFORNIA MUN 5% 11/44 | — | 0.31% | 1.50M | $1.5M |
| 121 | CALIFORNIA 5% 11/34 | — | 0.31% | 1.50M | $1.5M |
| 122 | CALIFORNIA MUN VAR 12/29 | — | 0.30% | 1.50M | $1.5M |
| 123 | CALIFORNIA ST 5% 01/45 | — | 0.30% | 1.50M | $1.5M |
| 124 | CHICO CALIF 4.5% 08/49 | — | 0.30% | 1.50M | $1.5M |
| 125 | SAN JOAQUIN 5% 08/44 | — | 0.30% | 1.38M | $1.5M |
| 126 | SAN JOSE 4% 09/43 | — | 0.29% | 1.49M | $1.5M |
| 127 | CALIFORNIA MUN 5% 04/44 | — | 0.29% | 1.42M | $1.5M |
| 128 | BAY AREA TOLL 5% 04/43 | — | 0.28% | 1.29M | $1.4M |
| 129 | CALIFORNIA CNTY 5% 06/47 | — | 0.28% | 1.50M | $1.4M |
| 130 | DOWNEY CALIF UNI 4% 08/51 | — | 0.28% | 1.50M | $1.4M |
| 131 | CALIFORNIA MUN 5% 11/27 | — | 0.28% | 1.36M | $1.4M |
| 132 | CALIFORNIA VAR 01/65 | — | 0.28% | 2.24M | $1.4M |
| 133 | SAN JOAQUIN 5% 08/45 | — | 0.27% | 1.27M | $1.4M |
| 134 | PUERTO RICO 5% 07/58 | — | 0.27% | 1.40M | $1.4M |
| 135 | LOS ANGELES 5% 05/33 | — | 0.27% | 1.25M | $1.3M |
| 136 | FOOTHILL-DE ANZA 5% 08/42 | — | 0.26% | 1.20M | $1.3M |
| 137 | CALIFORNIA MUN 5% 04/54 | — | 0.26% | 1.30M | $1.3M |
| 138 | SOUTHERN CALIF 5% 08/38 | — | 0.26% | 1.25M | $1.3M |
| 139 | CALIFORNIA 4% 06/50 | — | 0.26% | 1.50M | $1.3M |
| 140 | CALIFORNIA 5% 08/35 | — | 0.26% | 1.12M | $1.3M |
| 141 | IMPERIAL CALIF 5% 11/44 | — | 0.25% | 1.18M | $1.3M |
| 142 | GOLDEN ST TOB 3% 06/46 | — | 0.25% | 1.35M | $1.2M |
| 143 | IMPERIAL CALIF 5% 11/43 | — | 0.25% | 1.15M | $1.2M |
| 144 | CALIFORNIA 5% 11/41 | — | 0.25% | 1.18M | $1.2M |
| 145 | CALIFORNIA ST 4% 06/31 | — | 0.25% | 1.25M | $1.2M |
| 146 | MAIN STR NAT VAR 05/54 | — | 0.24% | 1.15M | $1.2M |
| 147 | TEXAS MUN GAS 5% 04/36 | — | 0.24% | 1.15M | $1.2M |
| 148 | WEST VY MISSION 4% 08/50 | — | 0.24% | 1.25M | $1.2M |
| 149 | LOS ALAMITOS 4% 08/45 | — | 0.24% | 1.24M | $1.2M |
| 150 | CALIFORNIA CNTY 5% 06/30 | — | 0.23% | 1.09M | $1.2M |
| 151 | VISTA CALIF JT 5% 05/34 | — | 0.23% | 1.00M | $1.1M |
| 152 | UNIVERSITY CALIF 5% 05/34 | — | 0.23% | 1.06M | $1.1M |
| 153 | EAST BAY CALIF 5% 06/37 | — | 0.23% | 1.00M | $1.1M |
| 154 | SAN FRANCISCO 5% 10/40 | — | 0.23% | 1.00M | $1.1M |
| 155 | CALIFORNIA ST 5% 06/64 | — | 0.23% | 1.25M | $1.1M |
| 156 | CUPERTINO 5.75% 08/50 | — | 0.23% | 1.00M | $1.1M |
| 157 | CALIFORNIA 4.5% 11/33 | — | 0.22% | 1.10M | $1.1M |
| 158 | CALIFORNIA MUN 5% 09/31 | — | 0.22% | 1.02M | $1.1M |
| 159 | REDDING CALIF 5% 06/33 | — | 0.22% | 1.00M | $1.1M |
| 160 | MODESTO CALIF 5% 08/40 | — | 0.22% | 1.00M | $1.1M |
| 161 | CALIFORNIA ST 5% 11/40 | — | 0.22% | 1.00M | $1.1M |
| 162 | SAN MATEO CNTY ZERO 09/26 | — | 0.22% | 1.10M | $1.1M |
| 163 | SOUTH DAKOTA 6.5% 11/55 | — | 0.22% | 980.00K | $1.1M |
| 164 | LOS ANGELES 5% 08/32 | — | 0.22% | 1.00M | $1.1M |
| 165 | IDAHO HSG & 6.25% 01/56 | — | 0.22% | 980.00K | $1.1M |
| 166 | TOBACCO 5% 06/29 | — | 0.22% | 1.03M | $1.1M |
| 167 | CALIFORNIA VAR 11/54 | — | 0.22% | 1.00M | $1.1M |
| 168 | ONTARIO CALIF 5% 10/42 | — | 0.22% | 1.00M | $1.1M |
| 169 | SAN JOAQUIN VY VAR 01/56 | — | 0.22% | 1.00M | $1.1M |
| 170 | SOUTHERN CALIF 5% 07/32 | — | 0.22% | 1.00M | $1.1M |
| 171 | METROPOLITAN VAR 07/37 | — | 0.22% | 1.00M | $1.1M |
| 172 | CALIFORNIA CMNTY 5% 07/35 | — | 0.22% | 1.00M | $1.1M |
| 173 | ONTARIO CALIF 5% 10/43 | — | 0.21% | 1.00M | $1.1M |
| 174 | PLACENTIA-YORBA 5% 10/29 | — | 0.21% | 1.00M | $1.1M |
| 175 | CALIFORNIA 5% 02/44 | — | 0.21% | 1.00M | $1.1M |
| 176 | PUERTO RICO ZERO 07/46 | — | 0.21% | 2.94M | $1.1M |
| 177 | LOS ANGELES 5.5% 06/51 | — | 0.21% | 1.00M | $1.1M |
| 178 | CALIFORNIA MUN 5.5% 09/60 | — | 0.21% | 1.00M | $1.1M |
| 179 | TOBACCO 5% 06/30 | — | 0.21% | 1.00M | $1.1M |
| 180 | CALIFORNIA MUN VAR 06/46 | — | 0.21% | 998.60K | $1.1M |
| 181 | ALAMEDA CALIF 5% 08/48 | — | 0.21% | 1.00M | $1.1M |
| 182 | LOS ANGELES 5% 05/44 | — | 0.21% | 1.00M | $1.1M |
| 183 | CALIFORNIA MUN 5% 10/36 | — | 0.21% | 1.00M | $1.1M |
| 184 | EAST BAY CALIF 5% 06/50 | — | 0.21% | 1.00M | $1.1M |
| 185 | LOS ANGELES 5% 05/43 | — | 0.21% | 1.00M | $1.1M |
| 186 | CENTRAL VY 5% 08/34 | — | 0.21% | 1.00M | $1.1M |
| 187 | CALIFORNIA ZERO 06/55 | — | 0.21% | 5.25M | $1.1M |
| 188 | LOS ANGELES CNTY 5% 10/51 | — | 0.21% | 1.00M | $1.1M |
| 189 | CALIFORNIA 5.25% 09/51 | — | 0.21% | 1.00M | $1.0M |
| 190 | TOBACCO 5% 06/37 | — | 0.21% | 1.00M | $1.0M |
| 191 | BLACK BELT VAR 12/55 | — | 0.21% | 1.00M | $1.0M |
| 192 | SAN ANTONIO 5.5% 07/51 | — | 0.21% | 1.00M | $1.0M |
| 193 | SOUTHEAST ALA VAR 06/49 | — | 0.21% | 1.00M | $1.0M |
| 194 | CALIFORNIA 5.25% 12/54 | — | 0.21% | 1.00M | $1.0M |
| 195 | LOS ANGELES 5% 06/34 | — | 0.21% | 1.00M | $1.0M |
| 196 | CALIFORNIA ST 5% 01/39 | — | 0.21% | 1.00M | $1.0M |
| 197 | PUBLIC FIN 5.75% 07/49 | — | 0.21% | 1.00M | $1.0M |
| 198 | UTAH HSG CORP 6.5% 07/55 | — | 0.21% | 935.00K | $1.0M |
| 199 | BALDWIN CNTY VAR 06/55 | — | 0.20% | 1.00M | $1.0M |
| 200 | PUBLIC FIN 5.5% 07/44 | — | 0.20% | 1.00M | $1.0M |
| 201 | LOS ANGELES 5% 06/27 | — | 0.20% | 1.00M | $1.0M |
| 202 | CALIFORNIA CNTY 4% 06/49 | — | 0.20% | 1.15M | $1.0M |
| 203 | TWIN RIVERS UNI 4% 02/39 | — | 0.20% | 1.00M | $1.0M |
| 204 | JEFFERSON CNTY VAR 12/53 | — | 0.20% | 1.00M | $1.0M |
| 205 | ANTELOPE VAR 04/55 | — | 0.20% | 1.00M | $1.0M |
| 206 | PUERTO RICO 5.625% 07/27 | — | 0.20% | 997.34K | $1.0M |
| 207 | MT DIABLO CALIF 5% 09/31 | — | 0.20% | 910.00K | $1.0M |
| 208 | CALIFORNIA MUN 4% 07/29 | — | 0.20% | 1.00M | $1.0M |
| 209 | VISTA CALIF JT 5% 05/37 | — | 0.20% | 885.00K | $1.0M |
| 210 | TOBACCO 5% 06/48 | — | 0.20% | 1.00M | $1.0M |
| 211 | CALIFORNIA 5.5% 12/58 | — | 0.20% | 1.00M | $1.0M |
| 212 | RANCHO CUCAMONGA 5% 09/26 | — | 0.20% | 1.00M | $1.0M |
| 213 | CALIFORNIA 5.25% 12/56 | — | 0.20% | 1.00M | $1.0M |
| 214 | CALIFORNIA MUN VAR 10/45 | — | 0.20% | 1.00M | $999.9K |
| 215 | CALIFORNIA VAR 11/42 | — | 0.20% | 1.00M | $999.5K |
| 216 | CALIFORNIA 3.25% 06/33 | — | 0.20% | 1.00M | $992.8K |
| 217 | CALIFORNIA MUN 5% 08/54 | — | 0.20% | 1.00M | $986.6K |
| 218 | CALIFORNIA MUN VAR 03/46 | — | 0.20% | 1.00M | $985.1K |
| 219 | WISCONSIN HSG & 6% 09/54 | — | 0.20% | 920.00K | $984.7K |
| 220 | NEW HAVEN 4.5% 08/54 | — | 0.20% | 1.00M | $982.3K |
| 221 | CALIFORNIA 3.8% 07/36 | — | 0.20% | 1.00M | $982.0K |
| 222 | CALIFORNIA HSG VAR 10/47 | — | 0.20% | 1.00M | $980.7K |
| 223 | NAPA VY CALIF 4.5% 08/55 | — | 0.20% | 1.00M | $980.1K |
| 224 | SOUTHERN CALIF 5% 12/31 | — | 0.19% | 880.00K | $977.1K |
| 225 | PALMDALE CALIF 4% 08/43 | — | 0.19% | 1.00M | $971.6K |
| 226 | CALIFORNIA MUN VAR 11/40 | — | 0.19% | 993.08K | $969.2K |
| 227 | PENNSYLVANIA 6.25% 10/54 | — | 0.19% | 890.00K | $962.8K |
| 228 | VENTURA CALIF 4.25% 08/51 | — | 0.19% | 1.00M | $954.7K |
| 229 | MODESTO CALIF 5% 08/39 | — | 0.19% | 850.00K | $944.4K |
| 230 | CALIFORNIA MUN VAR 07/41 | — | 0.19% | 995.69K | $942.5K |
| 231 | PUERTO RICO ZERO 07/29 | — | 0.18% | 1.00M | $911.9K |
| 232 | CALIFORNIA ST 5% 08/37 | — | 0.18% | 820.00K | $907.8K |
| 233 | CALIFORNIA MUN VAR 02/41 | — | 0.18% | 985.73K | $886.4K |
| 234 | CALIFORNIA 4% 11/48 | — | 0.17% | 1.00M | $877.1K |
| 235 | REDONDO 4.625% 08/55 | — | 0.17% | 870.00K | $869.9K |
| 236 | CALIFORNIA CNTY 4% 06/49 | — | 0.17% | 1.00M | $869.1K |
| 237 | VISTA CALIF JT 5% 05/35 | — | 0.17% | 750.00K | $867.2K |
| 238 | CALIFORNIA MUN 5% 08/29 | — | 0.17% | 820.00K | $864.3K |
| 239 | PALMDALE CALIF 5% 08/44 | — | 0.17% | 800.00K | $856.4K |
| 240 | CALIFORNIA 5% 04/50 | — | 0.17% | 830.00K | $846.3K |
| 241 | MT DIABLO CALIF 5% 08/32 | — | 0.17% | 750.00K | $841.7K |
| 242 | TOBACCO ZERO 06/65 | — | 0.17% | 5.85M | $836.8K |
| 243 | CALIFORNIA EDL 5% 06/36 | — | 0.17% | 750.00K | $836.6K |
| 244 | MT DIABLO CALIF 5% 08/33 | — | 0.16% | 700.00K | $795.1K |
| 245 | LOS ANGELES CNTY 5% 06/36 | — | 0.16% | 700.00K | $778.3K |
| 246 | SAN MATEO CNTY ZERO 09/34 | — | 0.15% | 1.00M | $761.6K |
| 247 | BURBANK 4.375% 07/49 | — | 0.15% | 795.00K | $753.2K |
| 248 | CALIFORNIA EDL 5% 06/32 | — | 0.15% | 675.00K | $739.1K |
| 249 | CALIFORNIA ZERO 06/46 | — | 0.14% | 2.96M | $705.2K |
| 250 | CALIFORNIA PUB 5% 11/49 | — | 0.14% | 700.00K | $704.2K |
| 251 | MENLO PK CALIF ZERO 07/32 | — | 0.14% | 880.00K | $698.7K |
| 252 | CALIFORNIA VAR 10/28 | — | 0.14% | 675.00K | $690.0K |
| 253 | SOUTHERN CALIF 5% 12/30 | — | 0.13% | 615.00K | $673.1K |
| 254 | CHILDRENS TR ZERO 05/50 | — | 0.13% | 3.27M | $661.3K |
| 255 | COLTON CALIF ZERO 08/37 | — | 0.13% | 1.00M | $656.2K |
| 256 | CALIFORNIA ZERO 06/55 | — | 0.13% | 3.88M | $652.5K |
| 257 | SAN JOSE 4% 09/41 | — | 0.13% | 650.00K | $644.9K |
| 258 | SAN FRANCISCO 5% 10/26 | — | 0.13% | 635.00K | $636.6K |
| 259 | COLTON CALIF ZERO 08/39 | — | 0.13% | 1.07M | $631.0K |
| 260 | CALIFORNIA 5% 04/47 | — | 0.12% | 600.00K | $621.9K |
| 261 | PASADENA CALIF ZERO 06/42 | — | 0.12% | 1.20M | $595.8K |
| 262 | CALIFORNIA MUN 5% 08/27 | — | 0.12% | 575.00K | $586.0K |
| 263 | CALIFORNIA MUN 5% 08/31 | — | 0.12% | 540.00K | $581.0K |
| 264 | CALIFORNIA 5% 04/49 | — | 0.11% | 550.00K | $564.4K |
| 265 | LOS ANGELES CNTY 5% 06/35 | — | 0.11% | 500.00K | $555.9K |
| 266 | MORENO VY CALIF 5% 05/32 | — | 0.11% | 500.00K | $555.2K |
| 267 | MORENO VY CALIF 5% 05/30 | — | 0.11% | 500.00K | $540.8K |
| 268 | LOS ANGELES 5% 07/42 | — | 0.11% | 520.00K | $540.2K |
| 269 | LOS ANGELES CNTY 5% 06/39 | — | 0.11% | 500.00K | $539.8K |
| 270 | ONTARIO CALIF 5% 11/33 | — | 0.11% | 475.00K | $538.2K |
| 271 | SANTA CRUZ CNTY 5% 09/29 | — | 0.11% | 500.00K | $534.4K |
| 272 | SOUTH DAKOTA 6.25% 11/55 | — | 0.10% | 475.00K | $524.2K |
| 273 | TOB 4% 06/49 | — | 0.10% | 525.00K | $519.1K |
| 274 | WISCONSIN ST 6.5% 11/36 | — | 0.10% | 500.00K | $510.5K |
| 275 | CALIFORNIA MUN VAR 03/48 | — | 0.10% | 500.00K | $505.0K |
| 276 | SANTA CRUZ CNTY 5% 09/26 | — | 0.10% | 500.00K | $500.2K |
| 277 | SOUTHERN CALIF 5% 12/37 | — | 0.10% | 440.00K | $496.9K |
| 278 | RIALTO CALIF PUB 5% 06/36 | — | 0.10% | 450.00K | $487.2K |
| 279 | CALIFORNIA 5% 12/27 | — | 0.09% | 450.00K | $463.9K |
| 280 | GOLETA CALIF WTR 5% 09/27 | — | 0.09% | 450.00K | $462.7K |
| 281 | LOS ANGELES CNTY 5% 06/34 | — | 0.09% | 400.00K | $443.8K |
| 282 | SAN FRANCISCO 5% 10/26 | — | 0.09% | 440.00K | $441.1K |
| 283 | AQUARION WTR ZERO 08/48 | — | 0.09% | 1.31M | $430.2K |
| 284 | RIALTO CALIF PUB 5% 06/38 | — | 0.09% | 400.00K | $429.4K |
| 285 | COLTON CALIF ZERO 08/45 | — | 0.08% | 1.00M | $424.2K |
| 286 | SANTA CRUZ CNTY 5% 09/28 | — | 0.08% | 400.00K | $419.6K |
| 287 | BUCKEYE OHIO ZERO 06/57 | — | 0.08% | 6.18M | $416.8K |
| 288 | MENLO PK CALIF ZERO 07/31 | — | 0.08% | 500.00K | $414.1K |
| 289 | SAN DIEGO 5.25% 07/28 | — | 0.08% | 385.00K | $404.8K |
| 290 | CALIFORNIA 5% 11/32 | — | 0.08% | 400.00K | $401.8K |
| 291 | COLTON CALIF ZERO 08/46 | — | 0.08% | 1.00M | $398.5K |
| 292 | CALIFORNIA MUN 5% 04/27 | — | 0.07% | 365.00K | $369.0K |
| 293 | CALIFORNIA EDL 5% 06/31 | — | 0.07% | 325.00K | $352.6K |
| 294 | ONTARIO CALIF 5% 11/32 | — | 0.07% | 300.00K | $336.1K |
| 295 | COLTON CALIF ZERO 08/44 | — | 0.07% | 750.00K | $335.8K |
| 296 | CALIFORNIA MUN 5% 04/32 | — | 0.07% | 310.00K | $333.5K |
| 297 | SOUTHEAST ENERGY 5% 11/35 | — | 0.07% | 325.00K | $332.5K |
| 298 | CALIFORNIA MUN 5% 04/28 | — | 0.06% | 310.00K | $319.1K |
| 299 | SANTA CRUZ CNTY 5% 09/27 | — | 0.06% | 285.00K | $292.5K |
| 300 | CALIFORNIA MUN 5% 04/31 | — | 0.06% | 265.00K | $282.9K |
| 301 | LOS ANGELES 5% 07/41 | — | 0.06% | 270.00K | $282.0K |
| 302 | GOLETA CALIF WTR 5% 09/29 | — | 0.06% | 260.00K | $280.3K |
| 303 | CALIFORNIA 5% 04/45 | — | 0.06% | 265.00K | $278.6K |
| 304 | PALMDALE CALIF 5% 08/41 | — | 0.05% | 250.00K | $268.9K |
| 305 | CALIFORNIA MUN 5% 04/29 | — | 0.05% | 250.00K | $261.2K |
| 306 | CALIFORNIA MUN 5% 04/30 | — | 0.04% | 200.00K | $211.4K |
| 307 | COLLATERAL USD | — | 0.04% | 194.00K | $194.0K |
| 308 | FLORIDA DEV 5.5% 07/53 | — | 0.04% | 250.00K | $183.8K |
| 309 | USD - FOR FUTURES | — | 0.01% | 34.26K | $34.3K |
| 310 | US 10YR NOTE 12/21/2026 | — | 0.01% | 97 | $33.9K |
| 311 | CASH | — | 0.00% | -16.88K | -$16.9K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.56% | Ödenen (son 12 ay) | $0.2785 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.1418 (Aug 05, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1418 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1367 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 26.84K | Ortalama hacim | 18.18K |
| AUM | $500.2M | Prim/İskonto | -0.12% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$267.0K | -0.05% | $500.4M → $500.2M |
| 1 Hafta | -$34.9K | -0.01% | $499.9M → $500.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: JCAL
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Tüm haberler: JCAL →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.