What is the expense ratio of JCAL?

JPMorgan California Tax Free Bond ETF (JCAL) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.

What is JCAL's dividend yield?

JCAL's trailing-twelve-month yield is 0.57%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JCAL?

Effective duration measures JCAL's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JCAL's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JCAL?

JCAL's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JCAL?

Yield to maturity (YTM) is the total return you'd earn from JCAL if every bond in the portfolio is held to maturity at the current price. JCAL's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

JCAL

JPMorgan California Tax Free Bond ETF

AMEX·Asset Management · Financial Services

$49.26$0.01+0.01%

Market closed·Aug 21 7:55 PM UTC

Frequently Asked Questions About JCAL

What does JCAL invest in?: The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
What is the expense ratio of JCAL?: JPMorgan California Tax Free Bond ETF (JCAL) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.
What is JCAL's dividend yield?: JCAL's trailing-twelve-month yield is 0.57%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of JCAL?: Effective duration measures JCAL's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JCAL's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of JCAL?: JCAL's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of JCAL?: Yield to maturity (YTM) is the total return you'd earn from JCAL if every bond in the portfolio is held to maturity at the current price. JCAL's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

JCAL

JPMorgan California Tax Free Bond ETF

AMEX·Asset Management · Financial Services

$49.26$0.01+0.01%

Market closed·Aug 21 7:55 PM UTC

Price Chart

$49.26+$0.01 (+0.01%)today

−1.72%

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Jun 15, 2026Jun 15, 2026 → Aug 24, 2026· 2 moAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.70

Distribution Yield (FWD)3.46%

Annual Distribution (TTM)$0.28

Distribution Yield (TTM)0.57%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.14

Ex-Dividend DateAug 3

Payment DateAug 5

Cost & RiskExpenses Tab

Expense Ratio0.34%

Cost per 10k Invested$34.00

AUM$499.84M

Avg Daily Volume18.18K

Price$49.26

NAV$49.32

Premium / Discount−0.12%

52-Week Range$48.95 – $50.47

Beta0.00

Fund Overview

The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital

Cost Verdict

Is JCAL's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: J.P. Morgan
Asset Class: Municipal Bond
Strategy: Thematic
Inception: December 23, 2016
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US46654Q4846
CUSIP: 46654Q484
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-california-tax-free-bond-etf-etf-shares-46654q484

Latest News

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Frequently Asked Questions About JCAL

What does JCAL invest in?: The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
What is the expense ratio of JCAL?: JPMorgan California Tax Free Bond ETF (JCAL) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.
What is JCAL's dividend yield?: JCAL's trailing-twelve-month yield is 0.57%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of JCAL?: Effective duration measures JCAL's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JCAL's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of JCAL?: JCAL's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of JCAL?: Yield to maturity (YTM) is the total return you'd earn from JCAL if every bond in the portfolio is held to maturity at the current price. JCAL's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.