JCAL vs NYM

JPMorgan California Tax Free Bond ETF against AB New York Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

3 shared positions

Fee gap

7 bp

NYM is cheaper

1-year return gap

—

Larger fund

NYM

$1.3B

Side by side

	JCAL	NYM
Fund	JPMorgan California Tax Free Bond ETF	AB New York Intermediate Municipal ETF
Issuer	JPMorgan	AllianceBernstein
Category	State Muni	State Muni
Expense ratio	0.34%	0.27%
Assets	$508M	$1.3B
Average daily dollar volume	$6.4M	$2.8M
Listed	Dec 23, 1996	Jan 9, 1989
FrenzyCap score	55	65
1-month return	−0.6%	−0.2%
3-month return	−2.7%	−2.0%
Year to date	—	−2.8%
1-year return	—	—
30-day volatility	6.3%	4.3%
Worst drawdown, 1 year	−6.8%	−5.5%
Trailing 12-month yield	1.16%	2.77%
Holdings	320	408
Top 10 weight	11.5%	15.1%
Look-through P/E	—	—
Holdings vs fair value	—	—
Holdings above 200-day average	—	—
Net flow, latest 3 reported months	—	−$1.3M thru May 2026
30-day implied volatility	—	—
Holdings as of	as of Oct 21, 2026issuer data	as of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of JCAL · 0% of NYM

Holding	JCAL	NYM
MAIN STR NAT VAR 12/55, due Dec 1, 2055	0.23%	0.16%
PUERTO RICO ZERO 07/29, due Jul 1, 2029	0.18%	0.14%
SOUTHEAST VAR 01/56, due Jan 1, 2056	0.06%	0.08%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · JCAL holdings · NYM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.