Price Chart
Key Statistics
Previous Close
$47.91Day Range
52-Week Range
Avg Volume
164.9KDividend Yield
0.59%Expense Ratio
0.44%AUM
$507.1MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Dec 23, 2016
- Description
- The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Similar ETFs
The JPMorgan California Tax Free Bond ETF (JCAL) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 23, 2016. It currently manages $507.1M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 315 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 5.93% | 29,883,009 | $29.9M |
| 2 | — | BAY AREA TOLL VAR 04/59 | 1.98% | 10,000,000 | $10.0M |
| 3 | — | BAY AREA TOLL VAR 04/59 | 1.71% | 8,600,000 | $8.6M |
| 4 | — | CALIFORNIA VAR 02/55 | 1.01% | 5,000,000 | $5.1M |
| 5 | — | CALIFORNIA CMNTY 5% 07/35 | 1.01% | 5,000,000 | $5.1M |
| 6 | — | MARINA JT PWRS 3.4% 03/36 | 1.01% | 5,455,000 | $5.1M |
| 7 | — | CALIFORNIA ST VAR 05/33 | 0.99% | 5,000,000 | $5.0M |
| 8 | — | CALIFORNIA ST VAR 05/52 | 0.99% | 5,000,000 | $5.0M |
| 9 | — | DELTA DIABLO 5% 10/51 | 0.98% | 5,000,000 | $5.0M |
| 10 | — | SANTA CLARA CNTY 4% 08/38 | 0.95% | 5,000,000 | $4.8M |
| 11 | — | CALIFORNIA 5.25% 11/49 | 0.91% | 4,500,000 | $4.6M |
| 12 | — | CALIFORNIA 5% 11/29 | 0.90% | 4,400,000 | $4.5M |
| 13 | — | NORTH ORANGE 4% 08/44 | 0.87% | 5,000,000 | $4.4M |
| 14 | — | CALIFORNIA 5% 08/34 | 0.87% | 4,000,000 | $4.4M |
| 15 | — | CALIFORNIA ST 5% 08/41 | 0.82% | 4,000,000 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.03% | |
| 1M | -0.55% | |
| 3M | -2.80% | |
| 6M | -4.27% | |
| YTD | -4.27% | |
| 1Y | -4.27% | |
| 3Y | -4.27% | |
| 5Y | -4.27% |
Moving Averages
$47.51
Above 20-Day MA$48.31
Below 50-Day MA$49.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.45
Current Price
$47.96
52-Week Low
$47.03
Current Yield
0.59%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JCAL | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.44% | 0.67% |
| AUM | $507.1M | $1.85B |
| Dividend Yield | 0.59% | 9.56% |
| Avg Volume | 164.9K | 759.2K |
| Holdings | 315 | 251 |
| Performance | ||
| 1-Month Return | -0.55% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
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