JCAL
JPMorgan California Tax Free Bond ETF
JCAL | AMEX
$48.79
+$0.14 (+0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$48.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 516.42M
AVG Volume 40.11K
AUM 508.67M
NAV 47.38
1D Range
48.63 48.80
52W Range
47.03 50.46
About JCAL
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Asset Class Municipal Bond
Holdings 310
Inception Date Dec 23, 2016
Expense Ratio 0.34%
Domicile United States
ISIN US46654Q4846
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
14.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmi Tax Free Mmktf ... | JCAL | 8.81% |
| Bay Area Toll Var 04... | JCAL | 1.98% |
| Bay Area Toll Var 04... | JCAL | 1.70% |
| California Var 02/55 | JCAL | 1.01% |
| Marina Jt Pwrs 3.4% ... | JCAL | 1% |
Dividends
Yield 1.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1455 | Nov 4, 26 |
| Oct 1, 26 | $0.1369 | Oct 5, 26 |
| Sep 1, 26 | $0.1420 | Sep 3, 26 |
| Aug 3, 26 | $0.1418 | Aug 5, 26 |
| Jul 1, 26 | $0.1367 | Jul 6, 26 |
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