JPMorgan California Municipal Money Market Fund Premier Class
JCRXX
California MunicipalRetail7-day Yield
#699
2.16%
as of 11/28/2025
Net assets
$47.7M
Expense ratio
0.45%
WAM
16
WAL
16
Minimum
$1M
Holding details
30% Variable Rate Demand Notes
46% Tender Option Bonds
18% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.04% | $7,700,000 | 3.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6Z3 | 10/15/2054 | 2.82% | $7,375,000 | 3.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJX6 | 9/1/2054 | 2.70% | $5,815,000 | 2.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 2.80% | $5,535,000 | 2.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.91% | $4,973,485 | 2.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDV9 | 7/1/2053 | 2.82% | $4,760,000 | 2.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 2.81% | $4,675,000 | 1.98% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.83% | $4,650,000 | 1.97% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 2.95% | $4,490,000 | 1.90% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 2.85% | $4,000,000 | 1.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDG2 | 11/1/2055 | 2.82% | $4,000,000 | 1.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 2.81% | $3,840,000 | 1.63% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKC0 | 6/1/2055 | 2.70% | $3,825,000 | 1.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 3.05% | $3,550,000 | 1.50% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJM0 | 5/15/2051 | 2.70% | $3,415,000 | 1.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.82% | $3,105,000 | 1.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 2.50% | $3,000,000 | 1.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 2.81% | $2,800,000 | 1.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJK1 | 7/1/2048 | 2.84% | $2,560,000 | 1.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.79% | $2,500,000 | 1.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.82% | $2,375,000 | 1.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 2.84% | $2,200,000 | 0.93% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJC2 | 3/1/2055 | 2.70% | $2,000,000 | 0.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.82% | $1,900,000 | 0.80% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 2.81% | $1,875,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.81% | $1,875,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.81% | $1,800,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.82% | $1,705,000 | 0.72% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ62 | 5/1/2047 | 2.83% | $1,670,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.81% | $1,600,000 | 0.68% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHV2 | 5/15/2050 | 2.87% | $1,285,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 2.80% | $1,000,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 3.05% | $740,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035MR72 | 10/1/2055 | 2.75% | $600,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 3.00% | $375,000 | 0.16% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 2.50% | $11,650,000 | 4.93% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.50% | $9,180,000 | 3.89% | |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY | 79765TBH7 | 12/1/2033 | 2.10% | $5,840,000 | 2.47% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHQ0 | 8/1/2054 | 2.10% | $4,735,000 | 2.01% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 1.85% | $4,000,000 | 1.69% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 130795VL8 | 8/15/2047 | 2.25% | $3,895,000 | 1.65% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795W29 | 8/15/2047 | 2.30% | $3,575,000 | 1.51% | |
| IRVINE CALIF IMPT BD ACT 1915 | 463608U31 | 9/2/2029 | 2.30% | $3,400,000 | 1.44% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NJ7 | 10/1/2054 | 2.55% | $3,000,000 | 1.27% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 1.45% | $2,855,000 | 1.21% | |
| SAN DIEGO CNTY CA COPS | 797391SK6 | 9/1/2030 | 1.87% | $2,200,000 | 0.93% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.20% | $2,160,000 | 0.91% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 1.93% | $2,100,000 | 0.89% | |
| ELSINORE VLY CA MUNI WTR DIST | 29032RAA9 | 7/1/2055 | 1.86% | $2,000,000 | 0.85% | |
| CALIFORNIA ST HLTH FACS FING AUTH | 13033LBC0 | 9/1/2038 | 2.30% | $1,600,000 | 0.68% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 2.10% | $1,340,000 | 0.57% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 1.85% | $1,265,000 | 0.54% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 1.85% | $1,220,000 | 0.52% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.49% | $950,000 | 0.40% | |
| IRVINE CALIF IMPT BD ACT 1915 | 46360RAT4 | 9/2/2032 | 2.00% | $951,000 | 0.40% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.20% | $705,000 | 0.30% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 2.79% | $580,000 | 0.25% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 1.45% | $565,000 | 0.24% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.10% | $395,000 | 0.17% | |
| IRVINE RANCH CA WTR DIST | 4636324H9 | 10/1/2041 | 2.30% | $385,000 | 0.16% | |
| UNIV OF CALIFORNIA CA RGTS MED CENTER | 913366GN4 | 5/15/2047 | 2.35% | $330,000 | 0.14% | |
| RANCHO CA WTR DIST CMNTY FACS | 752101AA3 | 9/1/2028 | 1.75% | $300,000 | 0.13% | |
| SAN FRANCISCO CA CITY & CNTY | 79773KLR3 | 6/15/2026 | 2.38% | $7,107,330 | 3.01% | |
| LOS ANGELES MUNI IMPRVMT | 54461UCP5 | 2/2/2026 | 2.52% | $5,000,415 | 2.12% | |
| LOS ANGELES MUNI IMPRVMT | 54461WAY4 | 12/4/2025 | 2.55% | $4,399,921 | 1.86% | |
| CALIFORNIA STATEWIDE COM | 13079Q2G5 | 1/6/2026 | 2.65% | $4,000,561 | 1.69% | |
| SAN FRAN AIRPORT COMM | 79769TBR1 | 12/1/2025 | 2.71% | $2,999,987 | 1.27% | |
| SAN FRAN PUB UTIL WATER | 79766RAA6 | 1/8/2026 | 2.50% | $3,000,147 | 1.27% | |
| CALIFORNIA STATEWIDE COM | 13080H2H0 | 3/5/2026 | 2.60% | $3,000,363 | 1.27% | |
| SAN FRAN AIRPORT COMM | 79768LBN8 | 12/1/2025 | 2.72% | $2,499,999 | 1.06% | |
| UNIVERSITY OF CALIFORNIA | 91412YDA1 | 12/4/2025 | 2.62% | $2,499,954 | 1.06% | |
| CALIFORNIA (STATE OF) | 13066JD66 | 12/18/2025 | 2.55% | $2,499,922 | 1.06% | |
| UNIVERSITY OF CALIFORNIA | 91412YFL5 | 12/18/2025 | 2.70% | $2,000,031 | 0.85% | |
| CALIFORNIA STATEWIDE COM | 13080NDW2 | 1/7/2026 | 2.65% | $2,000,286 | 0.85% | |
| LOS ANGELES MUNI IMPRVMT | 54461THQ1 | 1/8/2026 | 2.60% | $2,000,103 | 0.85% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.82% | $12,000,000 | 5.08% |