JPMorgan California Tax Free Bond ETFJCAL

$49.10

+0.3% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 15, 2026 – Nov 6, 2026JCALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.4%	+0.2%	—	—	—	—	−0.6%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $512M
Expense ratio: 0.44%
Distribution yield: 1.4%
NAV: $48.81
Volume: 107K
Avg. volume 30D: 160K
High today: $49.19
Low today: $48.93
Previous close: $48.95
52-week high: $50.47
52-week low: $46.98
Our risk indicator: 2/5

JCAL in One Breath

JCAL Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#9RFIXSimplify+4.2%$41.1M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in JCAL

$10,000 in JCAL became

$9,939

In the S&P 500 (VOO)

$9,796

Total return, dividends in · Jun 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO

JCAL’s Top Holdings

Today

JPMI TAX FREE Jpmi Tax Free Mmktf Im7.3%CALIFORNIA V1.3%CALIFORNIA M1.1%MORENO VALLE1.1%MARINA JT PW1.0%CALIFORNIA 51.0%DELTA DIABLO1.0%SANTA CLARA 0.9%CALIFORNIA S0.9%CALIFORNIA S0.9%NORTH ORANGE0.9%CALIFORNIA 50.9%CALIFORNIA 50.9%CALIFORNIA 50.9%CALIFORNIA S0.8%CALIFORNIA C0.8%ALVORD CALIF0.7%SACRAMENTO V0.7%DESERT CALIF0.7%BUCKEYE OHIO0.6%CALIFORNIA 50.6%SOUTHWESTERN0.6%

J.P. Morgan JCAL · 322 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JCAL Holds

Today

All holdings100.0%

JPMI TAX F 7.3 · CALIFORNIA 1.3 · CALIFORNIA 1.1 · MORENO VAL 1.1 · MARINA JT 1.0 · CALIFORNIA · DELTA DIAB

J.P. Morgan JCAL · share of the fund · as of Nov 6, 2026

Jpmi’s Share of JCAL

Today

7.3%

$73 of every $1,000 in JCAL is Jpmi

Jpmi held by JCAL

$37.3M

J.P. Morgan JCAL · each square = $10 of $1,000 · as of Nov 6, 2026

JCAL’s Share of Other Bonds ETFs

Today

0.5%

of the $109B in 92 Other bonds ETFs

JCAL$512M0.5%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$79.8B73.4%

Other bonds ETF AUM · Nov 6, 2026

JCAL Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

JCAL$0.44

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside JCAL

322 holdings · as of Nov 6, 2026

JCAL

JPMorgan California Tax Free Bond ETF

Today

All holdings100.0%Jpmi TAX F7.3%308 more holdings79.8% of the fund

All holdings100.0%316 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmi TAX Free Mmktf IM	7.28%
2	—	California VAR 02/55	1.35%
3	—	California MUN VAR 01/56	1.13%
4	—	Moreno Valley 5.25% 11/51	1.07%
5	—	Marina JT Pwrs 3.4% 03/36	1.03%
6	—	California 5% 08/35	1.00%
7	—	Delta Diablo 5% 10/51	0.97%
8	—	Santa Clara Cnty 4% 08/38	0.95%
9	—	California ST VAR 05/52	0.95%
10	—	California ST VAR 05/33	0.95%

See all 326 holdings ↓

J.P. Morgan JCAL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 24.6%

All JCAL Holdings

326 holdings · as of Nov 6, 2026

JCAL

JCAL’s Holdings

Today

#
1	—Jpmi TAX Free Mmktf IM	7.28%	$728.42	38.4M	$38.4M
2	—Moreno Valley 5.25% 11/51	1.07%	$107.02	5.5M	$5.6M
3	—Marina JT Pwrs 3.4% 03/36	1.03%	$102.56	5.5M	$5.4M
4	—California VAR 02/55	1.00%	$99.98	5.0M	$5.3M
5	—Delta Diablo 5% 10/51	0.97%	$97.20	5.0M	$5.1M
6	—Santa Clara Cnty 4% 08/38	0.95%	$95.00	5.0M	$5.0M
7	—California ST VAR 05/52	0.95%	$94.89	5.0M	$5.0M
8	—California ST VAR 05/33	0.95%	$94.89	5.0M	$5.0M
9	—North Orange 4% 08/44	0.89%	$89.37	5.0M	$4.7M
10	—California 5.25% 11/49	0.89%	$89.24	4.5M	$4.7M
11	—California 5% 11/29	0.87%	$86.93	4.4M	$4.6M
12	—California 5% 08/34	0.86%	$86.07	4.0M	$4.5M
13	—California ST 5% 08/41	0.83%	$83.20	4.0M	$4.4M
14	—California Cmnty 5% 06/36	0.77%	$76.59	3.8M	$4.0M
15	—Alvord Calif Zero 08/36	0.74%	$74.36	5.8M	$3.9M

J.P. Morgan JCAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JCAL

JPMorgan California Tax Free Bond ETF’s Peers

Today

		Trend
PYLD	PIMCORead Desk		0.66%	0.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk		0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk		0.25%	+0.1%	+1.0%	$9.6B
BOND	PIMCORead Desk		0.53%	−0.1%	+0.8%	$9.2B
ICVT	iSharesRead Desk		0.20%	+1.2%	+0.4%	$6.9B
JCAL	J.P. MorganThis fundRead Desk	New fund	0.44%	+0.3%	new	$512M

Other bonds peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JCAL head to head with PYLD →

PYLD vs JCAL

YTD

PYLDPIMCO · Other bondsJCALJ.P. Morgan · Other bonds

Year to date

+1.0%

[…]

Level

Past year

+2.3%

[…]

Level

Fee

0.66%

0.44%

JCAL winslower fee

Yield

6.5%

1.4%

PYLD wins+5.1 pts

AUM

$16.7B

$512M

PYLD32.7× more

1–1level

PIMCO PYLD and J.P. Morgan JCAL · year-to-date · as of Nov 7, 2026 · AUM not scored

JCAL vs Its Peer Average

YTD

JCALAvsBPeer average

1D+0.3%0.0%

1M+4.4%+1.0%

3M+0.2%−0.7%

YTD[…]+1.6%

1Y[…]+2.1%

3Y[…]+21.8%

5Y[…]+6.7%

3–0JCAL wins

91 Other bonds peers · each row scaled to its leader

The Details

JCAL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.4%

52-week range

$49.10

$46.98−2.7% from the high$50.47

J.P. Morgan JCAL · past-year price moves · as of Nov 7, 2026

JCAL

Fund Facts

Today

2016launched Dec 23

Tracks[…]

Exchange · CUSIPAMEX · 46654Q484

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JCAL · fund facts · as of Nov 7, 2026

JCAL

Payouts by Year

$0.15per share, Nov 2026

Distribution yield1.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

5 payouts added up$0.70 a share

J.P. Morgan JCAL · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.81

Premium / discount[…]

Median spread · 30D[…]

Volume today107K

Average volume · 30D160K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.15
Oct 1, 2026	Oct 5, 2026	$0.14
Sep 1, 2026	Sep 3, 2026	$0.14
Aug 3, 2026	Aug 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.14

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