ETF overview
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Current price
47.98 USD+0.15%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.44%
- Fund assets
- 507.74M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 23, 2016
- Number of holdings
- 316
Breakdown
Holdings (316)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 3.39% | |
| BAY AREA TOLL VAR 04/59 | 1.96% | |
| BAY AREA TOLL VAR 04/59 | 1.69% | |
| CALIFORNIA CMNTY 5% 07/35 | 1.01% | |
| MARINA JT PWRS 3.4% 03/36 | 1.01% | |
| CALIFORNIA VAR 02/55 | 1.01% | |
| DELTA DIABLO 5% 10/51 | 0.98% | |
| CALIFORNIA ST VAR 05/52 | 0.98% | |
| CALIFORNIA ST VAR 05/33 | 0.98% | |
| SANTA CLARA CNTY 4% 08/38 | 0.96% | |
| and 303 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 507.74M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 23, 2016
- Number of holdings
- 316
Breakdown
Holdings (316)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 3.39% | |
| BAY AREA TOLL VAR 04/59 | 1.96% | |
| BAY AREA TOLL VAR 04/59 | 1.69% | |
| CALIFORNIA CMNTY 5% 07/35 | 1.01% | |
| MARINA JT PWRS 3.4% 03/36 | 1.01% | |
| CALIFORNIA VAR 02/55 | 1.01% | |
| DELTA DIABLO 5% 10/51 | 0.98% | |
| CALIFORNIA ST VAR 05/52 | 0.98% | |
| CALIFORNIA ST VAR 05/33 | 0.98% | |
| SANTA CLARA CNTY 4% 08/38 | 0.96% | |
| and 303 more | ||
ETF overview
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
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