JPMorgan California Municipal Money Market Fund Premier Class
JCRXX
California MunicipalRetail7-day Yield
#841
2.99%
as of 4/25/2025
Net assets
$104.2M
Expense ratio
0.45%
WAM
23
WAL
23
Minimum
$1M
Holding details
18% Variable Rate Demand Notes
41% Tender Option Bonds
29% 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 | 3.55% | $10,175,000 | 3.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 3.80% | $9,550,000 | 3.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.12% | $7,700,000 | 2.50% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.05% | $7,600,000 | 2.47% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 2.87% | $7,250,000 | 2.36% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 3.12% | $5,670,000 | 1.84% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 2.88% | $5,535,000 | 1.80% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.99% | $5,000,000 | 1.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 3.55% | $4,835,000 | 1.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 2.89% | $4,675,000 | 1.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.60% | $4,000,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAP0 | 2/1/2055 | 3.70% | $4,000,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDN2 | 7/1/2052 | 2.99% | $3,900,000 | 1.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 2.90% | $3,375,000 | 1.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.90% | $3,105,000 | 1.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 3.80% | $2,950,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 2.80% | $2,665,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCP8 | 5/1/2055 | 2.89% | $2,675,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 2.90% | $2,655,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.82% | $2,500,000 | 0.81% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVY8 | 11/15/2054 | 2.87% | $2,500,000 | 0.81% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 2.90% | $2,400,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBC8 | 7/1/2052 | 2.99% | $2,400,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 2.90% | $2,220,000 | 0.72% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.55% | $1,975,000 | 0.64% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 3.55% | $1,950,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.90% | $1,900,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 2.89% | $1,875,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.89% | $1,875,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.83% | $1,800,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ62 | 5/1/2047 | 2.91% | $1,670,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.89% | $1,600,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 2.93% | $1,500,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 2.89% | $1,065,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.90% | $500,000 | 0.16% | |
| CALIFORNIA STATEWIDE COM | 13080NDS1 | 5/14/2025 | 2.75% | $6,999,487 | 2.28% | |
| SAN DIEGO PUBLIC FACS | 79731CCP6 | 5/1/2025 | 2.80% | $6,699,918 | 2.18% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.15% | $6,026,620 | 1.96% | |
| CALIFORNIA HEALTH FAC FA | 13032XAB8 | 5/8/2025 | 2.85% | $6,001,009 | 1.95% | |
| CALIFORNIA STATEWIDE COM | 13079RDR7 | 5/15/2025 | 2.75% | $4,999,624 | 1.63% | |
| LOS ANGELES CNTY CAPITAL | 54468QDP6 | 6/3/2025 | 2.62% | $4,999,524 | 1.63% | |
| LOS ANGELES MUNI IMPRVMT | 54461UBJ0 | 6/4/2025 | 2.62% | $4,999,513 | 1.63% | |
| TRUSTEES CAL STATE UNIV | 13080VAB3 | 6/4/2025 | 2.62% | $4,999,513 | 1.63% | |
| EAST BAY MUNI UTILITY-WS | 27102RYN4 | 6/6/2025 | 2.70% | $4,999,967 | 1.63% | |
| UNIVERSITY OF CALIFORNIA | 91412X4R6 | 4/22/2025 | 2.70% | $3,999,995 | 1.30% | |
| SAN FRAN AIRPORT COMM | 79773BAF1 | 5/6/2025 | 2.75% | $3,199,947 | 1.04% | |
| UNIVERSITY OF CALIFORNIA | 91412X4Z8 | 4/23/2025 | 2.65% | $2,999,999 | 0.98% | |
| SAN FRAN AIRPORT COMM | 79769PCX5 | 5/6/2025 | 2.77% | $2,999,802 | 0.98% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.14% | $3,018,821 | 0.98% | |
| CALIFORNIA STATEWIDE COM | 13080H2B3 | 7/8/2025 | 2.73% | $3,000,377 | 0.98% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NL2 | 10/1/2025 | 2.24% | $2,303,501 | 0.75% | |
| RIVERSIDE CNTY CA TRANSPRTN CO | 769125GK5 | 6/1/2025 | 2.54% | $2,133,349 | 0.69% | |
| CALIFORNIA (STATE OF) | 13067SNB3 | 6/10/2025 | 2.70% | $1,997,991 | 0.65% | |
| SACRAMENTO MUNI UTILITY | 78601SLL9 | 7/8/2025 | 2.75% | $1,999,996 | 0.65% | |
| RIVERSIDE CNTY CA | 769110CY1 | 6/30/2025 | 3.05% | $1,689,561 | 0.55% | |
| SAN FRANCISCO CA CITY & CNTY | 79773KJA3 | 6/15/2025 | 2.43% | $1,552,935 | 0.51% | |
| LOS ANGELES MUNI IMPRVMT | 54461WAF5 | 5/5/2025 | 2.90% | $1,399,916 | 0.46% | |
| LOS RIOS CA CMNTY CLG DIST | 545624RN0 | 8/1/2025 | 0.00% | $1,350,527 | 0.44% | |
| SANTA CLARA CNTY CA FING AUTH | 801577QE0 | 5/1/2025 | 0.00% | $1,001,719 | 0.33% | |
| LOS ANGELES CA UNIF SCH DIST | 544647HS2 | 7/1/2025 | 2.74% | $1,005,840 | 0.33% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAC2 | 10/17/2025 | 2.77% | $1,000,282 | 0.33% | |
| SAN JOSE CA UNIF SCH DIST SANT | 798186H88 | 8/1/2025 | 2.55% | $579,389 | 0.19% | |
| DESERT SANDS CA UNIF SCH DIST | 250433WS4 | 8/1/2025 | 0.00% | $382,121 | 0.12% | |
| SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 2.84% | $8,500,000 | 2.76% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 2.55% | $5,130,000 | 1.67% | |
| UNIV OF CALIFORNIA CA RGTS MED CENTER | 913366GN4 | 5/15/2047 | 2.75% | $5,075,000 | 1.65% | |
| CALIFORNIA ST MUNI FIN AUTH SO | 13048RAQ0 | 11/1/2037 | 2.33% | $5,000,000 | 1.63% | |
| CALIFORNIA MUN FIN AUTH | 13048PAA9 | 6/1/2025 | 2.60% | $4,600,000 | 1.50% | |
| UNIV OF CALIFORNIA CA RGTS MED | 913366KA7 | 5/15/2045 | 2.75% | $3,750,000 | 1.22% | |
| SACRAMENTO CA MUNI UTILITY DIS | 786005J25 | 8/15/2041 | 2.60% | $3,625,000 | 1.18% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.00% | $2,400,000 | 0.78% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 1.70% | $2,055,000 | 0.67% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 3.05% | $1,945,000 | 0.63% | |
| CALIFORNIA ST HEALTH FACILITIES FINANCING AUTHORITY REVENUE | 13033LSX6 | 3/1/2047 | 1.80% | $1,725,000 | 0.56% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.50% | $1,475,000 | 0.48% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 2.55% | $1,360,000 | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 2.75% | $1,230,000 | 0.40% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 2.50% | $1,140,000 | 0.37% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 1.97% | $1,100,000 | 0.36% | |
| UNIVERSITY CALIF REGTS MED CTR POOLED | 913366AW0 | 5/15/2032 | 2.75% | $1,000,000 | 0.33% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.00% | $950,000 | 0.31% | |
| IRVINE CALIF IMPT BD ACT 1915 | 46360RAT4 | 9/2/2032 | 2.55% | $875,000 | 0.29% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.00% | $805,000 | 0.26% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 130795VL8 | 8/15/2047 | 2.60% | $705,000 | 0.23% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 1.70% | $665,000 | 0.22% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 2.87% | $580,000 | 0.19% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 2.60% | $440,000 | 0.14% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795W29 | 8/15/2047 | 2.60% | $420,000 | 0.14% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 2.75% | $350,000 | 0.11% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.96% | $25,000,000 | 8.13% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.90% | $12,000,000 | 3.90% |