Total Holdings
300
Portfolio diversification across 300 positions
JCAL
(NYSEARCA)J P MORGAN Exchange Traded Fund Trust - California Tax Free Bond ETF
$49.29-- (--)
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JCAL ETF Holdings: J P MORGAN Exchange Traded Fund Trust - California Tax Free Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jun 11, 2026
0 years old
Expense Ratio
0.34%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund IM | Stock | 7.56% |
| 2 | C CA.BAYTRN 04.01.2059 | BAY AREA TOLL VAR 04/59 | Stock | 1.71% |
| 3 | C CA.PITSCD 5 08.01.2037 | PITTSBURG CALIF 5% 08/37 | Stock | 1.16% |
| 4 | C CA.UNVHGR 5 05.15.2033 | UNIVERSITY CALIF 5% 05/33 | Stock | 1.13% |
| 5 | C CA.MRNMFH 3.4 03.01.2036 | MARINA JT PWRS 3.4% 03/36 | Stock | 1.11% |
| 6 | C CA.CCEDEV 02.01.2055 | CALIFORNIA VAR 02/55 | Stock | 1.08% |
| 7 | C CA.CAS 4 10.01.2041 | CALIFORNIA ST 4% 10/41 | Stock | 1.01% |
| 8 | C CA.LOS 5 06.25.2026 | LOS ANGELES 5% 06/26 | Stock | 1.00% |
| 9 | C CA.CAS 05.01.2052 | CALIFORNIA ST VAR 05/52 | Stock | 0.99% |
| 10 | C CA.CASEDU 5 11.01.2029 | CALIFORNIA 5% 11/29 | Stock | 0.93% |
| 11 | C CA.CCEDEV 10.01.2056 | CALIFORNIA VAR 10/56 | Stock | 0.82% |
| 12 | A AL.BBEUTL 03.01.2055 | BLACK BELT VAR 03/55 | Stock | 0.80% |
| 13 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT 5% 12/34 | Stock | 0.79% |
| 14 | C CA.ALVSCD 0 08.01.2036 | ALVORD CALIF ZERO 08/36 | Stock | 0.78% |
| 15 | C CA.CASDEV 10.01.2047 | CALIFORNIA VAR 10/47 | Stock | 0.77% |
| 16 | C CA.SACPWR 08.15.2049 | SACRAMENTO VAR 08/49 | Stock | 0.76% |
| 17 | C CA.DESHGR 4 08.01.2051 | DESERT CALIF 4% 08/51 | Stock | 0.76% |
| 18 | C CA.CASMED 08.15.2065 | CALIFORNIA VAR 08/65 | Stock | 0.73% |
| 19 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB 5% 06/55 | Stock | 0.73% |
| 20 | C CA.LOSTRN 5 08.01.2026 | LOS ANGELES 5% 08/26 | Stock | 0.68% |
| 21 | C CA.GROMED 5 07.15.2040 | GROSSMONT CALIF 5% 07/40 | Stock | 0.68% |
| 22 | C CA.UNVHGR 5 05.15.2043 | UNIVERSITY CALIF 5% 05/43 | Stock | 0.66% |
| 23 | C CA.SDGAPT 5.25 07.01.2045 | SAN DIEGO 5.25% 07/45 | Stock | 0.65% |
| 24 | C CA.STNPWR 5 07.01.2042 | SOUTHERN CALIF 5% 07/42 | Stock | 0.64% |
| 25 | C CA.LONUTL 5 11.15.2035 | LONG BEACH CALIF 5% 11/35 | Stock | 0.63% |
Frequently Asked Questions About J P MORGAN Exchange Traded Fund Trust - California Tax Free Bond ETF Holdings
What are the top holdings in JCAL?
J P MORGAN Exchange Traded Fund Trust - California Tax Free Bond ETF (JCAL) holds 300 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JCAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JCAL's holdings table to analyze concentration risk.
What is JCAL's sector allocation?
The Sector Allocation chart shows how JCAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JCAL invest in?
JCAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JCAL ETF?
JCAL's diversification can be assessed by reviewing its 300 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.