JPMorgan California Municipal Money Market Fund Premier Class

JCRXX

California MunicipalRetail
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
DEUTSCHE BK SPEARS/LIFERS TR3.55%3.31%
TENDER OPTION BOND TRUST RECEI3.80%3.11%
TENDER OPTION BOND TRUST RECEI3.12%2.50%
MIZUHO FLOATER/RESIDUAL TRUST4.05%2.47%
RBC MUNI PRODUCTS INC TRUST2.87%2.36%
RIB FLOATER TRUST3.12%1.84%
TENDER OPTION BOND TRUST RECEI2.88%1.80%
TENDER OPTION BOND TRUST RECEI2.99%1.63%
TENDER OPTION BOND TRUST RECEI3.55%1.57%
TENDER OPTION BOND TRUST RECEI2.89%1.52%
TENDER OPTION BOND TRUST RECEI3.60%1.30%
TENDER OPTION BOND TRUST RECEI3.70%1.30%
TENDER OPTION BOND TRUST RECEI2.99%1.27%
TENDER OPTION BOND TRUST RECEI2.90%1.10%
TENDER OPTION BOND TRUST RECEI2.90%1.01%
TENDER OPTION BOND TRUST RECEI3.80%0.96%
TENDER OPTION BOND TRUST RECEI2.80%0.87%
TENDER OPTION BOND TRUST RECEI2.89%0.87%
TENDER OPTION BOND TRUST RECEI2.90%0.86%
TENDER OPTION BOND TRUST RECEI2.82%0.81%
TENDER OPTION BOND TRUST RECEI2.87%0.81%
TENDER OPTION BOND TRUST RECEI2.90%0.78%
TENDER OPTION BOND TRUST RECEI2.99%0.78%
TENDER OPTION BOND TRUST RECEI2.90%0.72%
RIB FLOATER TRUST3.55%0.64%
RIB FLOATER TRUST3.55%0.63%
TENDER OPTION BOND TRUST RECEI2.90%0.62%
TENDER OPTION BOND TRUST RECEI2.89%0.61%
TENDER OPTION BOND TRUST RECEI2.89%0.61%
TENDER OPTION BOND TRUST RECEI2.83%0.59%
TENDER OPTION BOND TRUST RECEI2.91%0.54%
TENDER OPTION BOND TRUST RECEI2.89%0.52%
TENDER OPTION BOND TRUST RECEI2.93%0.49%
TENDER OPTION BOND TRUST RECEI2.89%0.35%
TENDER OPTION BOND TRUST RECEI2.90%0.16%
CALIFORNIA STATEWIDE COM2.75%2.28%
SAN DIEGO PUBLIC FACS2.80%2.18%
LOS ANGELES CNTY CA3.15%1.96%
CALIFORNIA HEALTH FAC FA2.85%1.95%
CALIFORNIA STATEWIDE COM2.75%1.63%
LOS ANGELES CNTY CAPITAL2.62%1.63%
LOS ANGELES MUNI IMPRVMT2.62%1.63%
TRUSTEES CAL STATE UNIV2.62%1.63%
EAST BAY MUNI UTILITY-WS2.70%1.63%
UNIVERSITY OF CALIFORNIA2.70%1.30%
SAN FRAN AIRPORT COMM2.75%1.04%
UNIVERSITY OF CALIFORNIA2.65%0.98%
SAN FRAN AIRPORT COMM2.77%0.98%
SANTA CRUZ CNTY CA3.14%0.98%
CALIFORNIA STATEWIDE COM2.73%0.98%
ANAHEIM CA HSG & PUBLIC IMPT A2.24%0.75%
RIVERSIDE CNTY CA TRANSPRTN CO2.54%0.69%
CALIFORNIA (STATE OF)2.70%0.65%
SACRAMENTO MUNI UTILITY2.75%0.65%
RIVERSIDE CNTY CA3.05%0.55%
SAN FRANCISCO CA CITY & CNTY2.43%0.51%
LOS ANGELES MUNI IMPRVMT2.90%0.46%
LOS RIOS CA CMNTY CLG DIST0.00%0.44%
SANTA CLARA CNTY CA FING AUTH0.00%0.33%
LOS ANGELES CA UNIF SCH DIST2.74%0.33%
RIVERSIDE CNTY CA TEETER OBLIG2.77%0.33%
SAN JOSE CA UNIF SCH DIST SANT2.55%0.19%
DESERT SANDS CA UNIF SCH DIST0.00%0.12%
SAN JOSE CA MF HSG REVENUE2.84%2.76%
CALIFORNIA MUN FIN AUTH REV2.55%1.67%
UNIV OF CALIFORNIA CA RGTS MED CENTER2.75%1.65%
CALIFORNIA ST MUNI FIN AUTH SO2.33%1.63%
CALIFORNIA MUN FIN AUTH2.60%1.50%
UNIV OF CALIFORNIA CA RGTS MED2.75%1.22%
SACRAMENTO CA MUNI UTILITY DIS2.60%1.18%
SACRAMENTO CNTY CALIF HSG AUTH2.00%0.78%
MODESTO CA PUBLIC FING AUTH LEASE REVENUE1.70%0.67%
UNIV OF CALIFORNIA CA REVENUES3.05%0.63%
CALIFORNIA ST HEALTH FACILITIES FINANCING AUTHORITY REVENUE1.80%0.56%
BAY AREA CA TOLL AUTH TOLL BRI2.50%0.48%
UNIV OF CALIFORNIA CA REVENUES2.55%0.44%
CALIFORNIA ST MUNI FIN AUTH REVENUE2.75%0.40%
MET WTR DIST OF STHRN CA WTRWK2.50%0.37%
MODESTO CALIF MULTIFAMILY HSG REV1.97%0.36%
UNIVERSITY CALIF REGTS MED CTR POOLED2.75%0.33%
SAN BERNARDINO CNTY CALIF MULTI-FAMILY2.00%0.31%
IRVINE CALIF IMPT BD ACT 19152.55%0.29%
SACRAMENTO CNTY CA HSG AUTH2.00%0.26%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV2.60%0.23%
WSTRN CA MUNI WTR DISTS FACS AUTH WTR1.70%0.22%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE2.87%0.19%
CALIFORNIA MUN FIN AUTH REV2.60%0.14%
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE2.60%0.14%
CALIFORNIA HSG FIN AGY REV2.75%0.11%
NUVEEN CALIF DIVID ADVANTAGE MUN2.96%8.13%
NUVEEN CA AMT-FREE MUNI INCOME FUND2.90%3.90%