JPMorgan California Municipal Money Market Fund Premier Class
JCRXX
California MunicipalRetail7-day Yield
#414
2.17%
as of 6/30/2026
Net assets
$44.1M
Expense ratio
0.45%
WAM
14
WAL
14
Minimum
$1M
Holding details
34% Variable Rate Demand Notes
40% Tender Option Bonds
18% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.71% | $8,465,000 | 4.45% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.15% | $7,890,000 | 4.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 2.87% | $7,100,000 | 3.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 2.68% | $5,535,000 | 2.91% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.79% | $4,919,352 | 2.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 2.69% | $3,100,000 | 1.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.70% | $3,105,000 | 1.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 2.75% | $3,000,000 | 1.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJK1 | 7/1/2048 | 2.72% | $2,560,000 | 1.35% | |
| WELLS FARGO STAGE TRUST VARIOU | 94987KSB2 | 8/1/2036 | 2.57% | $2,500,000 | 1.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.67% | $2,500,000 | 1.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035TUL2 | 12/1/2056 | 2.69% | $2,500,000 | 1.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.70% | $2,375,000 | 1.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 2.72% | $2,200,000 | 1.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGU8 | 7/1/2053 | 2.72% | $2,025,000 | 1.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG61 | 12/1/2054 | 2.65% | $1,985,888 | 1.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDG2 | 11/1/2055 | 2.70% | $1,950,000 | 1.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.70% | $1,900,000 | 1.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.69% | $1,875,000 | 0.99% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.69% | $1,800,000 | 0.95% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.69% | $1,600,000 | 0.84% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 3.15% | $1,600,000 | 0.84% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 3.15% | $1,500,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.70% | $1,140,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 2.68% | $1,000,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035MR72 | 10/1/2055 | 3.00% | $600,000 | 0.32% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 2.55% | $7,760,000 | 4.08% | |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY | 79765TBH7 | 12/1/2033 | 2.59% | $5,840,000 | 3.07% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EFQ2 | 7/15/2062 | 2.45% | $5,000,000 | 2.63% | |
| UNIV OF CALIFORNIA CA RGTS MED | 913366KA7 | 5/15/2045 | 2.70% | $4,600,000 | 2.42% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 2.25% | $4,055,000 | 2.13% | |
| CALIFORNIA HSG FIN AGY LTD OBL | 13034DBN3 | 2/1/2056 | 2.95% | $3,996,408 | 2.10% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.50% | $3,620,000 | 1.90% | |
| IRVINE RANCH CALIF WTR DIST | 4636324K2 | 10/1/2041 | 2.50% | $3,000,000 | 1.58% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024M66 | 4/1/2059 | 2.35% | $3,000,000 | 1.58% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.35% | $2,590,000 | 1.36% | |
| UNIVERSITY OF CALIFORNIA | 91412GSJ5 | 5/15/2048 | 2.55% | $2,375,000 | 1.25% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DLC1 | 5/1/2058 | 2.35% | $2,350,000 | 1.24% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 2.55% | $2,250,000 | 1.18% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 2.20% | $2,000,000 | 1.05% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TYR6 | 4/1/2054 | 2.25% | $2,000,000 | 1.05% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.22% | $1,760,000 | 0.93% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TZB0 | 7/1/2047 | 2.30% | $1,375,000 | 0.72% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.22% | $950,000 | 0.50% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 2.25% | $865,000 | 0.46% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 2.50% | $800,000 | 0.42% | |
| CALIFORNIA INFRASTRUCTURE & ECON | 13033TCH1 | 9/1/2032 | 2.81% | $780,000 | 0.41% | |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13033F7N4 | 9/1/2028 | 2.75% | $700,000 | 0.37% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.70% | $650,000 | 0.34% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BZ4 | 8/1/2038 | 2.05% | $625,000 | 0.33% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 2.67% | $580,000 | 0.31% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | 4/1/2059 | 2.50% | $360,000 | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 2.50% | $235,000 | 0.12% | |
| RANCHO CA WTR DIST CMNTY FACS | 752101AA3 | 9/1/2028 | 2.20% | $100,000 | 0.05% | |
| LOS ANGELES MUNI IMPRVMT | 54460TAM8 | 8/6/2026 | 2.32% | $9,998,332 | 5.26% | |
| SAN DIEGO WATER AUTH | 79741URC7 | 8/13/2026 | 2.49% | $3,499,777 | 1.84% | |
| SAN FRAN PUB UTIL WATER | 79766RAC2 | 7/8/2026 | 2.25% | $2,999,852 | 1.58% | |
| SAN FRAN PUB UTIL WATER | 79766RAF5 | 8/4/2026 | 2.42% | $2,999,701 | 1.58% | |
| CALIFORNIA STATEWIDE COM | 13080H2N7 | 11/3/2026 | 2.49% | $2,998,925 | 1.58% | |
| SAN DIEGO CNTY CA REGL ARPT AU | 79739GNC6 | 7/1/2026 | 2.89% | $2,475,000 | 1.30% | |
| CALIFORNIA STATEWIDE COM | 13080NDY8 | 7/8/2026 | 2.35% | $1,999,922 | 1.05% | |
| BURBANK GLENDALE ARPT | 12082FAB8 | 8/10/2026 | 2.40% | $1,999,120 | 1.05% | |
| BURBANK GLENDALE ARPT | 12082FAA0 | 8/10/2026 | 2.37% | $1,499,278 | 0.79% | |
| PUBLIC UTILITIES SANFRAN | 79770SY46 | 8/4/2026 | 2.43% | $1,149,942 | 0.60% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TQX2 | 7/1/2026 | 2.92% | $1,100,000 | 0.58% | |
| UNIVERSITY OF CALIFORNIA | 91412YLM6 | 9/3/2026 | 2.48% | $999,905 | 0.53% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.70% | $10,000,000 | 5.26% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.76% | $5,000,000 | 2.63% |