JCAL JPMorgan California Tax Free Bond ETF
Issuer
J.P. Morgan
Inception
Dec 23, 2016
AUM
$513.9M
Expense ratio
0.44%
Yield
1.44%
Asset class
Municipal Bond
Holdings
323
Last price
$48.68
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
-3.0%
2026-06-15low 47.03 · high 50.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JCAL | +2.8% | -0.8% | — | — | — | — |
| Municipal Bond average (26 funds) | +2.4% | -1.2% | -0.5% | -0.2% | +2.2% | +0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JCAL JPMI TAX FREE MMKTF IM | 6.97% |
Sector breakdown
Municipal92.6%
Cash & Others7.4%
Country breakdown
United States97.2%
Puerto Rico2.0%
Other0.8%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1455 |
| Oct 1, 2026 | $0.1369 |
| Sep 1, 2026 | $0.1420 |
| Aug 3, 2026 | $0.1418 |
| Jul 1, 2026 | $0.1367 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JCAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error