— Know what they know.
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JCAL

JPMorgan California Tax Free Bond ETF
1W: -0.8% 1M: -2.2% YTD: -3.5%
$48.37
+0.21 (+0.43%)
 
Weekly Expected Move ±0.6%
$48 $48 $48 $49 $49
ETF AMEX · AUM $485.6M
Key Statistics
AUM$486M
Holdings307
Top 10 Wt13.9%
Volume14,813
Avg Volume21,861
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-15
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMI TAX FREE MMKTF IM 2.92% $14.3M 14,319,530
2 BAY AREA TOLL VAR 04/59 2.04% $10.0M 10,000,000
3 BAY AREA TOLL VAR 04/59 1.75% $8.6M 8,600,000
4 CALIFORNIA VAR 02/55 1.08% $5.3M 5,000,000
5 MARINA JT PWRS 3.4% 03/36 1.07% $5.2M 5,455,000
6 CALIFORNIA ST VAR 05/33 1.02% $5.0M 5,000,000
7 CALIFORNIA ST VAR 05/52 1.02% $5.0M 5,000,000
8 UNIVERSITY VAR 05/54 1.02% $5.0M 5,000,000
9 CASH 1.02% $5.0M 5,015,212
10 CALIFORNIA 5.25% 11/49 0.96% $4.7M 4,500,000

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms