JPMorgan California Municipal Money Market Fund Premier Class
JCRXX
California MunicipalRetail7-day Yield
#776
1.36%
as of 1/14/2025
Net assets
$93.9M
Expense ratio
0.45%
WAM
23
WAL
23
Minimum
$1M
Holding details
16% Variable Rate Demand Notes
45% Tender Option Bonds
27% Municipal Bonds
12% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 4.10% | $9,000,000 | 2.82% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.75% | $8,600,000 | 2.69% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.60% | $7,600,000 | 2.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.65% | $7,425,000 | 2.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.05% | $7,250,000 | 2.27% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 3.62% | $7,250,000 | 2.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG44 | 7/1/2053 | 3.65% | $6,650,000 | 2.08% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 3.75% | $5,670,000 | 1.77% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 3.63% | $5,535,000 | 1.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 3.60% | $4,835,000 | 1.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 3.52% | $4,675,000 | 1.46% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.67% | $4,365,000 | 1.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.05% | $4,233,000 | 1.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.65% | $4,000,000 | 1.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 3.65% | $3,840,000 | 1.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.65% | $3,375,000 | 1.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJY9 | 12/1/2054 | 3.64% | $3,050,000 | 0.95% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.65% | $3,000,000 | 0.94% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 3.65% | $2,655,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 3.53% | $2,665,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 3.65% | $2,650,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 3.55% | $2,500,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 3.53% | $2,400,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 3.65% | $2,220,000 | 0.69% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.53% | $1,975,000 | 0.62% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 3.80% | $1,960,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 3.65% | $1,900,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 3.52% | $1,875,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 3.52% | $1,875,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4J2 | 5/15/2053 | 3.65% | $1,875,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.05% | $1,825,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 3.56% | $1,800,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 3.67% | $1,790,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5B0 | 7/1/2048 | 3.64% | $1,770,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 3.65% | $1,705,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ62 | 5/1/2047 | 3.66% | $1,670,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 3.52% | $1,600,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 3.68% | $1,500,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPF3 | 8/1/2049 | 3.64% | $1,500,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXT4 | 5/15/2045 | 3.67% | $1,065,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.65% | $990,000 | 0.31% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $10,003,951 | 3.13% | |
| CALIFORNIA STATEWIDE COM | 13080LMF3 | 2/11/2025 | 2.97% | $7,999,817 | 2.50% | |
| CALIFORNIA STATEWIDE COM | 13080NDQ5 | 2/6/2025 | 2.97% | $6,999,857 | 2.19% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.13% | $6,059,050 | 1.89% | |
| CALIFORNIA HEALTH FAC FA | 13032XAA0 | 1/7/2025 | 2.97% | $5,999,813 | 1.88% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 3.37% | $5,049,417 | 1.58% | |
| LOS ANGELES CNTY CAPITAL | 54468QDF8 | 1/9/2025 | 2.94% | $4,999,798 | 1.56% | |
| CALIFORNIA STATE UNIV | 13078J4Q8 | 2/5/2025 | 2.79% | $5,000,169 | 1.56% | |
| CALIFORNIA STATEWIDE COM | 13079RDP1 | 2/5/2025 | 2.97% | $4,999,895 | 1.56% | |
| UNIVERSITY OF CALIFORNIA | 91412XZ35 | 2/19/2025 | 3.09% | $3,200,180 | 1.00% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.13% | $3,030,762 | 0.95% | |
| SAN FRAN AIRPORT COMM | 79773BAE4 | 1/7/2025 | 2.89% | $2,999,873 | 0.94% | |
| SAN FRAN AIRPORT COMM | 79769PCW7 | 1/9/2025 | 3.05% | $2,999,834 | 0.94% | |
| LOS ANGELES MUNI IMPRVMT | 54461TGC3 | 2/4/2025 | 2.94% | $2,999,982 | 0.94% | |
| CALIFORNIA STATEWIDE COM | 13080HHK7 | 3/13/2025 | 3.15% | $3,000,525 | 0.94% | |
| SAN DIEGO PUBLIC FACS | 79731CCH4 | 1/22/2025 | 3.11% | $2,387,913 | 0.75% | |
| UNIVERSITY OF CALIFORNIA | 91412X2D9 | 2/27/2025 | 3.07% | $1,999,990 | 0.63% | |
| RIVERSIDE CNTY CA | 769110CY1 | 6/30/2025 | 3.04% | $1,695,772 | 0.53% | |
| LOS ANGELES MUNI IMPRVMT | 54461WAC2 | 2/4/2025 | 2.92% | $1,399,992 | 0.44% | |
| LOS ANGELES CA UNIF SCH DIST | 544647HS2 | 7/1/2025 | 2.63% | $1,011,147 | 0.32% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAC2 | 10/17/2025 | 2.77% | $999,324 | 0.31% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13033L2Q9 | 10/1/2043 | 2.50% | $9,100,000 | 2.85% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 3.50% | $6,425,000 | 2.01% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 3.75% | $5,130,000 | 1.60% | |
| CALIFORNIA ST MUNI FIN AUTH SO | 13048RAQ0 | 11/1/2037 | 3.10% | $5,000,000 | 1.56% | |
| CALIFORNIA MUN FIN AUTH | 13048PAA9 | 6/1/2025 | 3.60% | $4,200,000 | 1.31% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 3.50% | $2,840,000 | 0.89% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.85% | $2,560,000 | 0.80% | |
| LOS ANGELES CA DEPT OF WTR & P | 544532HC1 | 7/1/2057 | 3.60% | $2,175,000 | 0.68% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DV3 | 7/1/2035 | 3.50% | $1,750,000 | 0.55% | |
| CALIFORNIA ST HEALTH FACILITIES FINANCING AUTHORITY REVENUE | 13033LSX6 | 3/1/2047 | 2.45% | $1,725,000 | 0.54% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 3.60% | $1,355,000 | 0.42% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 3.70% | $1,230,000 | 0.39% | |
| ESTRN CA MUNI WTR DIST WTR & W | 27627TCH3 | 7/1/2046 | 3.50% | $1,125,000 | 0.35% | |
| UNIVERSITY CALIF REGTS MED CTR POOLED | 913366AW0 | 5/15/2032 | 3.60% | $1,000,000 | 0.31% | |
| CALIFORNIA ST | 13063EGM2 | 5/1/2051 | 2.35% | $1,000,000 | 0.31% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.85% | $950,000 | 0.30% | |
| CALIFORNIA MUN FIN AUTH EXEMPTFACS | 13049EAA3 | 12/1/2029 | 3.52% | $900,000 | 0.28% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.85% | $845,000 | 0.26% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 2.45% | $665,000 | 0.21% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DG6 | 7/1/2034 | 2.40% | $600,000 | 0.19% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 3.65% | $580,000 | 0.18% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 3.60% | $440,000 | 0.14% | |
| STATE OF CALIFORNIA | 13063BCS9 | 5/1/2033 | 2.35% | $415,000 | 0.13% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 3.60% | $350,000 | 0.11% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.71% | $25,000,000 | 7.82% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.65% | $12,000,000 | 3.75% |