JPMorgan California Tax Free Bond ETF (JCAL)

Assets	$510.24M
Expense Ratio	0.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	$0.56 (1.16%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	171,793
Open	47.91
Previous Close	47.49
Day's Range	47.88 - 47.92
52-Week Low	46.98
52-Week High	50.47
Beta	n/a
Holdings	319
Inception Date	Jun 12, 2026

About JCAL

Fund Home Page

The JPMorgan California Tax Free Bond ETF (JCAL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed diversified portfolio of intermediate term California municipal bonds. The portfolio tilts towards investment grade securities but allocates to below-investment grade as well JCAL was launched on Jun 12, 2026 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Muni California Intermediate
• Stock Exchange: NYSE Arca
• Ticker Symbol: JCAL
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.13694	Oct 5, 2026
Sep 1, 2026	$0.14199	Sep 3, 2026
Aug 3, 2026	$0.14184	Aug 5, 2026
Jul 1, 2026	$0.13666	Jul 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error