JPMorgan California Tax Free Bond ETF (JPICX)

Fund Assets	193.05M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.24
Dividend Yield	0.50%
Dividend Growth	5.69%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	48.88
YTD Return	392.43%
1-Year Return	413.37%
5-Year Return	405.50%
52-Week Low	9.73
52-Week High	48.99
Beta (5Y)	0.04
Holdings	310
Inception Date	Dec 23, 1996

About JPICX

JPMorgan California Tax Free Bond Fund Class I is a municipal bond mutual fund designed to deliver high after‑tax total return for California residents while targeting a moderate risk profile. The fund primarily invests in investment‑grade California municipal securities whose income is exempt from federal and California state personal income taxes and generally not subject to the federal alternative minimum tax for individuals. Its portfolio centers on tax‑exempt bonds across essential-service issuers such as state general obligations, transportation authorities, utilities, higher education, and health facilities, complemented by liquidity in cash equivalents. The strategy typically maintains at least 80% of assets in tax‑exempt municipal holdings, aligning with its income‑oriented mandate. Backed by J.P. Morgan Asset Management, the fund is positioned within the California muni category and emphasizes diversified sector exposure and disciplined credit selection to balance income and capital preservation. Morningstar notes the share class carries a cost profile that sits in one of the cheaper fee quintiles among peers, underscoring operational efficiency within its category.

• Fund Family: JPMorgan
• Category: Muni California Intermediate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JPICX
• Share Class: Class I
• Index: Bloomberg California 1-17 Ys Muni Bond TR

Performance

JPICX had a total return of 413.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCBSX	Class R6	0.35%
JCBAX	Class A	0.55%
JCBCX	Class C	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.02777	May 28, 2026
Apr 28, 2026	$0.02968	Apr 29, 2026
Mar 27, 2026	$0.02645	Mar 30, 2026
Feb 25, 2026	$0.02608	Feb 26, 2026
Jan 28, 2026	$0.02534	Jan 29, 2026
Dec 29, 2025	$0.02609	Dec 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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