JPMorgan California Municipal Money Market Fund Premier Class
JCRXX
California MunicipalRetail7-day Yield
#418
2.27%
as of 9/30/2025
Net assets
$96.3M
Expense ratio
0.45%
WAM
8
WAL
8
Minimum
$1M
Holding details
38% Variable Rate Demand Notes
44% Tender Option Bonds
14% Municipal Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 2.90% | $7,795,000 | 2.70% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.14% | $7,700,000 | 2.66% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6Z3 | 10/15/2054 | 3.60% | $7,375,000 | 2.55% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJX6 | 9/1/2054 | 3.55% | $5,815,000 | 2.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 2.90% | $5,535,000 | 1.91% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 3.01% | $5,000,000 | 1.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 2.91% | $4,675,000 | 1.62% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.93% | $4,650,000 | 1.61% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.60% | $4,490,000 | 1.55% | |
| CALIFORNIA ST HLTH FACS FING A | 13032U2C1 | 2/1/2055 | 2.30% | $4,240,000 | 1.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.50% | $4,000,000 | 1.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 2.91% | $3,840,000 | 1.33% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKC0 | 6/1/2055 | 3.55% | $3,825,000 | 1.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.05% | $3,550,000 | 1.23% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJM0 | 5/15/2051 | 3.55% | $3,415,000 | 1.18% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.30% | $3,100,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.92% | $3,105,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 3.30% | $3,000,000 | 1.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 2.91% | $2,800,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJK1 | 7/1/2048 | 2.94% | $2,560,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.89% | $2,500,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88035MR72 | 10/1/2055 | 3.40% | $2,400,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.92% | $2,375,000 | 0.82% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHV2 | 5/15/2050 | 2.98% | $2,280,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXY9 | 6/1/2054 | 3.30% | $2,250,000 | 0.78% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJC2 | 3/1/2055 | 3.55% | $2,000,000 | 0.69% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.80% | $1,975,000 | 0.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.92% | $1,900,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 2.91% | $1,875,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.91% | $1,875,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.91% | $1,800,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.92% | $1,705,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ62 | 5/1/2047 | 2.93% | $1,670,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.91% | $1,600,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 3.63% | $1,500,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.05% | $740,000 | 0.26% | |
| CALIFORNIA PCR FING AUTH EXEMPT | 13053WAB4 | 12/1/2029 | 2.30% | $13,995,000 | 4.84% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.25% | $10,825,000 | 3.74% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHQ0 | 8/1/2054 | 2.40% | $8,800,000 | 3.04% | |
| UNIV OF CALIFORNIA CA RGTS MED | 913366KA7 | 5/15/2045 | 3.00% | $8,000,000 | 2.77% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.70% | $7,915,000 | 2.74% | |
| LOS ANGELES CA DEPT OF WTR & P | 544532BQ6 | 7/1/2050 | 2.85% | $5,950,000 | 2.06% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 2.25% | $5,645,000 | 1.95% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 3.00% | $4,865,000 | 1.68% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | 4/1/2059 | 3.00% | $4,750,000 | 1.64% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 2.25% | $4,000,000 | 1.38% | |
| IRVINE CALIF IMPT BD ACT 1915 | 463608U31 | 9/2/2029 | 2.60% | $3,400,000 | 1.18% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NJ7 | 10/1/2054 | 3.15% | $3,000,000 | 1.04% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 1.75% | $2,855,000 | 0.99% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795W29 | 8/15/2047 | 2.60% | $2,225,000 | 0.77% | |
| SAN DIEGO CNTY CA COPS | 797391SK6 | 9/1/2030 | 1.97% | $2,200,000 | 0.76% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 2.02% | $2,200,000 | 0.76% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 1.55% | $2,160,000 | 0.75% | |
| CALIFORNIA ST | 13063A5X8 | 5/1/2034 | 2.70% | $2,000,000 | 0.69% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 2.30% | $1,705,000 | 0.59% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 2.70% | $1,340,000 | 0.46% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.70% | $1,045,000 | 0.36% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.59% | $950,000 | 0.33% | |
| IRVINE CALIF IMPT BD ACT 1915 | 46360RAT4 | 9/2/2032 | 2.45% | $951,000 | 0.33% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 130795VL8 | 8/15/2047 | 2.60% | $935,000 | 0.32% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 1.55% | $725,000 | 0.25% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 1.75% | $565,000 | 0.20% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 2.89% | $580,000 | 0.20% | |
| RANCHO CA WTR DIST CMNTY FACS | 752101AA3 | 9/1/2028 | 1.83% | $300,000 | 0.10% | |
| EAST BAY MUNI UTILITY-WS | 27102RYU8 | 10/1/2025 | 2.80% | $5,000,011 | 1.73% | |
| LOS ANGELES MUNI IMPRVMT | 54461UCE0 | 11/4/2025 | 2.58% | $4,999,977 | 1.73% | |
| LOS ANGELES MUNI IMPRVMT | 54461WAU2 | 10/8/2025 | 2.55% | $4,399,948 | 1.52% | |
| CALIFORNIA STATEWIDE COM | 13079Q2G5 | 1/6/2026 | 2.65% | $4,001,513 | 1.38% | |
| CALIFORNIA STATEWIDE COM | 13080H2D9 | 11/4/2025 | 2.87% | $3,000,380 | 1.04% | |
| SAN FRAN AIRPORT COMM | 79769TBQ3 | 11/4/2025 | 2.62% | $3,000,262 | 1.04% | |
| SAN FRAN AIRPORT COMM | 79768LBL2 | 11/6/2025 | 2.62% | $2,500,234 | 0.86% | |
| UNIVERSITY OF CALIFORNIA | 91412YDA1 | 12/4/2025 | 2.62% | $2,499,775 | 0.86% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NL2 | 10/1/2025 | 2.45% | $2,275,000 | 0.79% | |
| CALIFORNIA (STATE OF) | 13067SNL1 | 10/1/2025 | 2.55% | $1,997,997 | 0.69% | |
| CALIFORNIA STATEWIDE COM | 13080NDW2 | 1/7/2026 | 2.65% | $2,000,762 | 0.69% | |
| CALIFORNIA (STATE OF) | 13068MGP2 | 10/7/2025 | 2.55% | $1,699,982 | 0.59% | |
| SANTA CLARA VALLEY WATER | 80169MAA8 | 10/2/2025 | 2.70% | $1,563,007 | 0.54% | |
| LOS ANGELES MUNI IMPRVMT | 54461THH1 | 10/1/2025 | 2.55% | $999,998 | 0.35% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.92% | $12,000,000 | 4.15% |