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JPMorgan California Tax Free Bond ETF (JCAL)
USD50.00
-0.06 (-0.12%)
AMEX USD US Fixed Income
NAV
USD 49.97
+0.06% vs NAV
as of 2026-07-13
AUM
USD 509.00M
TER
0.34%
Yield (TTM)
0.27%
Distribution
Distributing · Monthly
52-week range
50.00 – 50.46
Holdings
313
Issuer
J.P. Morgan
About this ETF
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
ISIN
US46654Q4846
Issuer
J.P. Morgan
Domicile
US
Inception
2016-12-23
Asset class
Fixed Income
Price
Top 10 holdings
| JPMI TAX FREE MMKTF IM | 4.71% |
| BAY AREA TOLL VAR 04/59 | 1.66% |
| UNITED STATES ZERO 08/26 | 1.62% |
| PITTSBURG CALIF 5% 08/37 | 1.12% |
| UNIVERSITY CALIF 5% 05/33 | 1.10% |
| MARINA JT PWRS 3.4% 03/36 | 1.07% |
| CALIFORNIA VAR 02/55 | 1.04% |
| CALIFORNIA ST 4% 10/41 | 0.98% |
| CALIFORNIA ST VAR 05/52 | 0.97% |
| CALIFORNIA 5% 11/29 | 0.90% |
Sector mix
Price chart
USD50.00
-0.06 (-0.12%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.91% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
15.2%
Effective holdings
148
Disclosed positions
313
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JCAL
0.34%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1367 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
