JCAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JCAL
JPMorgan California Tax Free Bond ETF
$48.32
+0.16 ▲ +0.33%
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$492M
about 673900 million KRW
Holdings
308 items
Dividend Yield
0.87%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 308 | Perf Week | -0.9% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $492M | Perf Month | -2.3% |
| Expense | 0.34% | NAV | $48.29 | Return% 5Y | - | 52W High | -4.25% | Perf Quarter | - |
| Dividend TTM | $0.42 (0.87%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 1.55% | Return% SI | -12.34% | Volatility(W/M) | 0.48% 0.3% | Perf YTD | -3.53% |
| SMA20 | -1.45% | SMA50 | -2.22% | SMA200 | -2.54% | RSI (14) | 25.13 | Beta | - |
| IPO | 2026/6/15 | Prev Close | $48.16 | Perf Year | - | Avg Volume | 0.02M | Price | $48.32 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$492M AUM Assets Under Management
0.87% Dividend Rate Pay Frequency
308 Holdings Active
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$48.29
Listed6/15/2026
Returns
Since Inception-12.34%
Price Performance
1 Week-0.9%
1 Month-2.3%
YTD-3.53%
vs 52W High-4.25%
vs 52W Low0.41%
Fund Flow
1 Month0%
3M1.55%
YTD1.55%
1Y1.55%
Trading Info
Volume14,813
Average Volume0.02M
Relative Volume0.67
Previous Close$48.16
Current Price$48.32
Technical
RSI (14)25.13
SMA 20-1.45%
SMA 50-2.22%
SMA 200-2.54%
ATR0.2
Volatility (Weekly/Monthly)0.48% / 0.3%
Dividend
Dividend Rate0.87%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.87% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JCAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JCAL have?
JCAL holds a total of 308 securities, with an AUM of approximately $492M.
Does JCAL pay dividends (distributions)?
JCAL's distribution yield is approximately 0.87%.
What is the 52-week high and low for JCAL?
JCAL has recorded a 52-week high of $50.47 and a low of $48.12.
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