JPMorgan California Tax Free Bond ETFJCAL

$48.77

+0.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · JCAL launched Jun 15, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026JCALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.2%	−0.4%	—	—	—	—	−1.3%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $510M
Expense ratio: 0.44%
Distribution yield: 1.4%
NAV: $48.65
Volume: 170K
Avg. volume 30D: 168K
High today: $48.88
Low today: $48.74
Previous close: $48.55
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

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#9RFIXSimplify+4.8%$41.7M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in JCAL

$10,000 in JCAL became

$9,872

In the S&P 500 (VOO)

$10,214

Total return, dividends in · Jun 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JCAL’s Top Holdings

Today

JPMI TAX FREE Jpmi Tax Free Mmktf Im7.9%CALIFORNIA V1.4%CALIFORNIA M1.1%MORENO VALLE1.1%MARINA JT PW1.0%CALIFORNIA 51.0%DELTA DIABLO1.0%SANTA CLARA 1.0%CALIFORNIA S1.0%CALIFORNIA S1.0%CALIFORNIA 50.9%NORTH ORANGE0.9%CALIFORNIA 50.9%CALIFORNIA 50.9%CALIFORNIA S0.8%CALIFORNIA C0.8%ALVORD CALIF0.8%SACRAMENTO V0.7%DESERT CALIF0.7%BUCKEYE OHIO0.6%CALIFORNIA 50.6%SOUTHWESTERN0.6%

J.P. Morgan JCAL · 321 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JCAL Holds

Today

All holdings100.0%

JPMI TAX F 7.9 · CALIFORNIA 1.4 · 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 4, 2026

Jpmi’s Share of JCAL

Today

7.9%

$79 of every $1,000 in JCAL is Jpmi

Jpmi held by JCAL

$40.3M

J.P. Morgan JCAL · each square = $10 of $1,000 · as of Nov 4, 2026

JCAL’s Share of Other Bonds ETFs

Today

0.5%

of the $108B in 91 Other bonds ETFs

JCAL$510M0.5%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.9B73.2%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside JCAL

321 holdings · as of Nov 4, 2026

JCAL

JPMorgan California Tax Free Bond ETF

Today

All holdings100.0%Jpmi TAX F7.9%307 more holdings79.1% of the fund

All holdings100.0%315 more holdings86.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmi TAX Free Mmktf IM	7.89%
2	—	California VAR 02/55	1.35%
3	—	California MUN VAR 01/56	1.14%
4	—	Moreno Valley 5.25% 11/51	1.08%
5	—	Marina JT Pwrs 3.4% 03/36	1.03%
6	—	California 5% 08/35	1.00%
7	—	Delta Diablo 5% 10/51	0.98%
8	—	Santa Clara Cnty 4% 08/38	0.96%
9	—	California ST VAR 05/33	0.96%
10	—	California ST VAR 05/52	0.96%

J.P. Morgan JCAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.3%

How It Compares

JCAL

JPMorgan California Tax Free Bond ETF’s Peers

		Trend
PYLD	PIMCORead Desk		0.66%	+2.2%	+1.0%	$16.7B
FLOT	iSharesRead Desk		0.15%	+4.4%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	+0.7%	−0.2%	$9.5B
BOND	PIMCORead Desk		0.53%	+0.5%	−0.1%	$9.1B
ICVT	iSharesRead Desk		0.20%	+2.1%	+7.0%	$7.2B
JCAL	J.P. MorganThis fundRead Desk	New fund	0.44%	new	new	$510M

Other bonds peers · Past-year and ytd returns · as of Nov 5, 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

+2.2%

[…]

Level

Fee

0.66%

0.44%

JCAL winslower fee

Yield

6.5%

1.4%

PYLD wins+5.1 pts

AUM

$16.7B

$510M

PYLD32.7× more

1–1level

PIMCO PYLD and J.P. Morgan JCAL · year-to-date · as of Nov 5, 2026 · AUM not scored

JCAL vs Its Peer Average

YTD

JCALAvsBPeer average

1D+0.5%+0.3%

1M+3.2%+1.2%

3M−0.4%−0.6%

YTD[…]+1.4%

1Y[…]+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

3–0JCAL wins

90 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

$48.77

$46.98−3.4% from the high$50.47

J.P. Morgan JCAL · past-year price moves · as of Nov 5, 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 5, 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$48.65

Premium / discount[…]

Median spread · 30D[…]

Volume today170K

Average volume · 30D168K

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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