JPMorgan California Municipal Money Market Fund Premier Class

JCRXX

California MunicipalRetail
7-day Yield
#816
2.91%
as of 6/17/2024
Net assets
$134.7M
Expense ratio
0.45%
WAM
24
WAL
24
Minimum
$1M
Holding details
21% Variable Rate Demand Notes
34% Tender Option Bonds
37% Municipal Bonds
8% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
CALIFORNINA EDL FAC AUTH 3.6003.60%2.88%
SANTA CRUZ CNTY CA 5.0003.75%2.53%
SAN DIEGO WATER AUTH 3.6003.60%2.23%
CALIFORNIA STATEWIDE COM 3.7003.69%2.23%
RIVERSIDE CNTY CA TEETER OBLIG 3.8753.64%2.23%
CALIFORNIA STATEWIDE COM 3.5803.58%1.78%
LOS ANGELES CA 5.0003.63%1.57%
CALIFORNIA STATEWIDE COM 3.5203.52%1.56%
CALIFORNIA STATEWIDE COM 3.6503.65%1.56%
CALIFORNIA STATEWIDE COM 3.6503.65%1.34%
CALIFORNIA STATEWIDE COM 3.5503.55%1.11%
LOS ANGELES MUNI IMPRVMT 3.5503.55%1.11%
LOS ANGELES CNTY CAPITAL 3.5503.55%1.11%
UNIVERSITY OF CALIFORNIA 3.6203.61%1.11%
SAN DIEGO PUBLIC FACS 3.7003.70%1.11%
LOS ANGELES MUNI IMPRVMT 3.6503.65%0.89%
SANTA MONICA CA CMNTY CLG DIST 4.0003.62%0.89%
CALIFORNIA (STATE OF) 3.6203.61%0.67%
CALIFORNIA (STATE OF) 3.6003.59%0.67%
LOS ANGELES MUNI IMPRVMT 3.6003.71%0.67%
CLOVIS CA UNIF SCH DIST 5.0003.59%0.67%
CALIFORNIA STATEWIDE COM 3.7003.70%0.67%
BERKELEY CA 5.0002.95%0.61%
PLEASANTON CA UNIF SCH DIST 5.0003.63%0.58%
CALIFORNIA STATE UNIV 3.4003.40%0.56%
CALIFORNIA (STATE OF) 3.6503.64%0.56%
SAN JOSE CA UNIF SCH DIST SANT 5.0003.62%0.53%
SANTA CLARA CNTY CA 5.0003.61%0.45%
UNIVERSITY OF CALIFORNIA 3.7503.74%0.45%
LOS RIOS CA CMNTY CLG DIST 3.0003.80%0.33%
CALIFORNIA (STATE OF) 3.5003.49%0.31%
LONG BEACH CA CMNTY CLG DIST 4.0003.64%0.29%
SAN DIEGO CA UNIF SCH DIST 5.0003.12%0.28%
MARTINEZ CA UNIF SCH DIST 6.1253.63%0.28%
LOS ANGELES CNTY CA 5.0003.82%0.22%
FOOTHILL-DE ANZA CA CMNTY CLGD 5.0003.45%0.22%
SAN DIEGO CA PUBLIC FACS FING 5.0003.75%0.22%
OCEANSIDE CA UNIF SCH DIST 5.0003.51%0.06%
OCEANSIDE CA UNIF SCH DIST 5.0003.51%0.05%
TENDER OPTION BOND TRUST RECEI 3.6103.61%2.00%
TENDER OPTION BOND TRUST RECEI 3.3703.37%1.86%
TENDER OPTION BOND TRUST RECEI 3.4403.44%1.85%
TENDER OPTION BOND TRUST RECEI 3.3903.39%1.85%
TENDER OPTION BOND TRUST RECEI 3.3903.39%1.73%
MIZUHO FLOATER/RESIDUAL TRUST 4.6504.65%1.69%
RBC MUNI PRODUCTS INC TRUST 3.3603.36%1.61%
TENDER OPTION BOND TRUST RECEI 3.3703.37%1.30%
RIB FLOATER TRUST 4.0004.00%1.27%
RIB FLOATER TRUST 3.6103.61%1.26%
TENDER OPTION BOND TRUST RECEI 3.3803.38%1.04%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.95%
TENDER OPTION BOND TRUST RECEI 3.3703.37%0.92%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.89%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.89%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.85%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.76%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.74%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.74%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.70%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.67%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.59%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.59%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.56%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.56%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.53%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.53%
RIB FLOATER TRUST 4.0004.00%0.44%
RIB FLOATER TRUST 3.3903.39%0.44%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.42%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.42%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.42%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.42%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.38%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.37%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.33%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.32%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.30%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.18%
RIB FLOATER TRUST 3.9603.96%0.18%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.09%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.06%
BAY AREA CA TOLL AUTH TOLL BRIDGE 2.6902.69%3.32%
UNIV OF CALIFORNIA CA RGTS MED 3.8503.85%1.94%
CALIFORNIA ST MUNI FIN AUTH REVENUE 3.8003.80%1.70%
LOS ANGELES CA DEPT OF WTR & P 3.8003.80%1.55%
STHRN CALIFORNIA ST PUBLIC PWR 4.0704.07%1.52%
ESTRN CA MUNI WTR DIST WTR & W 3.7203.72%1.11%
MET WTR DIST OF STHRN CA WTRWK 3.8003.80%1.07%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.8503.85%1.06%
IRVINE CALIF IMPT BD ACT 1915 3.7703.77%0.94%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.4503.45%0.62%
SACRAMENTO CNTY CALIF HSG AUTH 2.9502.95%0.62%
IRVINE CALIF IMPT BD ACT 1915 3.8503.85%0.58%
MODESTO CA PUBLIC FING AUTH LEASE REVENUE 2.4002.40%0.55%
SAN DIEGO CALIF HSG AUTH 3.4403.44%0.54%
SAN JOSE CA MF HSG REVENUE 3.3703.37%0.45%
LOS ANGELES CALIF DEPT WTR & PWR REV 3.8003.80%0.45%
IRVINE CA IMPT BOND ACT 1915 3.8503.85%0.40%
SAN DIEGO CNTY CA COPS 2.6302.63%0.29%
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.8503.85%0.28%
CALIFORNIA INFRASTRUCTURE & ECON 3.2503.25%0.22%
LOS ANGELES CALIF WTR & PWR REV 3.8003.80%0.22%
SAN BERNARDINO CNTY CALIF MULTI-FAMILY 2.9502.95%0.21%
SACRAMENTO CNTY CA HSG AUTH 2.9502.95%0.21%
CALIFORNIA ST STWD CMNTYS DEV 3.0303.03%0.18%
BAY AREA CA TOLL AUTH TOLL BRI 3.8003.80%0.16%
IRVINE RANCH CA WTR DIST 3.8503.85%0.15%
CALIFORNIA PUBLIC FIN AUTH REV 3.8003.80%0.14%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3.3503.35%0.13%
CALIFORNIA HSG FIN AGY REV 3.2003.20%0.08%
ALAMEDA CALIF PUB FING AUTH REV 3.0503.05%0.07%
WSTRN CA MUNI WTR DISTS FACS AUTH WTR 2.4002.40%0.07%
UNIV OF CALIFORNIA CA RGTS MED CENTER 3.8503.85%0.07%
IRVINE CALIF IMPT BD ACT 1915 3.8503.85%0.06%
NUVEEN CALIF DIVID ADVANTAGE MUN 3.4503.45%5.57%
NUVEEN CA AMT-FREE MUNI INCOME FUND 3.3903.39%2.67%