JCAL JPMorgan California Tax Free Bond ETF
Quote as of Aug 26, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.33 | Day Range | 49.23 – 49.36 |
| 52-Week Range | 48.95 – 50.47 | Volume | 26.84K |
| Avg Volume | 18.18K | AUM | $500.2M (Aug 27, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 0.56% |
| NAV | 49.35 | Premium/Discount | -0.12% indicative |
| Inception | Dec 23, 2016 | Holdings | 308 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46654Q484 | ISIN | US46654Q4846 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.06% | — | — | — | — | — | — | — | -1.58% |
| Total return | +0.22% | — | — | — | — | — | — | — | -1.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 311 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAY AREA TOLL VAR 04/59 | — | 1.99% | 10.00M | $10.0M |
| 2 | CASH | — | 1.74% | 8.73M | $8.7M |
| 3 | BAY AREA TOLL VAR 04/59 | — | 1.71% | 8.60M | $8.6M |
| 4 | JPMI TAX FREE MMKTF IM | — | 1.40% | 7.05M | $7.0M |
| 5 | MARINA JT PWRS 3.4% 03/36 | — | 1.09% | 5.50M | $5.4M |
| 6 | CALIFORNIA VAR 02/55 | — | 1.07% | 5.00M | $5.4M |
| 7 | CALIFORNIA ST VAR 05/33 | — | 1.00% | 5.00M | $5.0M |
| 8 | UNIVERSITY VAR 05/54 | — | 1.00% | 5.00M | $5.0M |
| 9 | CALIFORNIA ST VAR 05/52 | — | 1.00% | 5.00M | $5.0M |
| 10 | UNITED STATES ZERO 09/26 | — | 0.99% | 5.00M | $5.0M |
| 11 | CALIFORNIA 5.25% 11/49 | — | 0.95% | 4.50M | $4.8M |
| 12 | CALIFORNIA 5% 11/29 | — | 0.92% | 4.40M | $4.6M |
| 13 | CALIFORNIA VAR 10/56 | — | 0.80% | 3.80M | $4.0M |
| 14 | BLACK BELT 5% 12/34 | — | 0.78% | 3.75M | $3.9M |
| 15 | CALIFORNIA VAR 10/47 | — | 0.77% | 3.84M | $3.8M |
| 16 | ALVORD CALIF ZERO 08/36 | — | 0.77% | 5.75M | $3.8M |
| 17 | SACRAMENTO VAR 08/49 | — | 0.76% | 3.50M | $3.8M |
| 18 | CALIFORNIA 5% 08/32 | — | 0.74% | 3.33M | $3.7M |
| 19 | DESERT CALIF 4% 08/51 | — | 0.74% | 4.00M | $3.7M |
| 20 | NORTHERN CALIF 5% 08/38 | — | 0.73% | 3.23M | $3.7M |
| 21 | CALIFORNIA VAR 08/65 | — | 0.72% | 3.17M | $3.6M |
| 22 | BUCKEYE OHIO TOB 5% 06/55 | — | 0.71% | 4.66M | $3.5M |
| 23 | PITTSBURG CALIF 5% 08/37 | — | 0.67% | 2.98M | $3.4M |
| 24 | GROSSMONT CALIF 5% 07/40 | — | 0.66% | 3.00M | $3.3M |
| 25 | UNIVERSITY CALIF 5% 05/43 | — | 0.63% | 2.98M | $3.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.56% | Paid (last 12 months) | $0.2785 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1418 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1418 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1367 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 26.84K | Average volume | 18.18K |
| AUM | $500.2M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $252.5K | +0.05% | $500.2M → $500.4M |
| 1 Week | $843.4K | +0.17% | $499.9M → $500.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JCAL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.