JPMorgan California Municipal Money Market Fund Service Class
JCVXX
California MunicipalRetail7-day Yield
#827
1.95%
as of 10/11/2024
Net assets
$3.3M
Expense ratio
1.05%
WAM
26
WAL
26
Minimum
$10M
Holding details
25% Variable Rate Demand Notes
40% Tender Option Bonds
24% Municipal Bonds
12% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.40% | $9,000,000 | 2.93% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.60% | $7,600,000 | 2.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.35% | $7,250,000 | 2.36% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 3.15% | $7,250,000 | 2.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5B0 | 7/1/2048 | 3.17% | $5,970,000 | 1.95% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 3.40% | $5,670,000 | 1.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.75% | $4,000,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.20% | $4,000,000 | 1.30% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 4.15% | $4,000,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXR7 | 9/1/2049 | 3.18% | $4,000,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 3.18% | $3,840,000 | 1.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.35% | $3,433,000 | 1.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.35% | $3,175,000 | 1.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJY9 | 12/1/2054 | 3.17% | $3,050,000 | 0.99% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.18% | $3,000,000 | 0.98% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 3.16% | $2,770,000 | 0.90% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 3.18% | $2,655,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 3.18% | $2,665,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 3.18% | $2,650,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 3.20% | $2,500,000 | 0.82% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 3.18% | $2,400,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.18% | $2,100,000 | 0.68% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 4.15% | $1,960,000 | 0.64% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.18% | $1,975,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 3.18% | $1,900,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 3.17% | $1,875,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 3.17% | $1,875,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4J2 | 5/15/2053 | 3.18% | $1,875,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 3.21% | $1,800,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 3.20% | $1,790,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 3.18% | $1,705,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 3.17% | $1,600,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 3.21% | $1,500,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPF3 | 8/1/2049 | 3.17% | $1,500,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.18% | $1,450,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7S3 | 8/1/2053 | 3.18% | $1,360,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 3.18% | $1,160,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.18% | $990,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 3.17% | $425,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88034YJ43 | 8/15/2051 | 3.17% | $270,000 | 0.09% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.65% | $8,500,000 | 2.77% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DLC1 | 5/1/2058 | 2.08% | $8,000,000 | 2.61% | |
| STHRN CALIFORNIA ST PUBLIC PWR | 842475M85 | 7/1/2036 | 3.20% | $7,100,000 | 2.31% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DX9 | 7/1/2035 | 2.95% | $5,465,000 | 1.78% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 2.65% | $5,225,000 | 1.70% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412HTH6 | 5/15/2054 | 2.00% | $5,000,000 | 1.63% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 2.65% | $4,925,000 | 1.61% | |
| CALIFORNIA HLTH FACS FIN AUTH REV | 13033ACF6 | 10/1/2024 | 2.10% | $3,700,000 | 1.21% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NJ7 | 10/1/2054 | 2.75% | $3,200,000 | 1.04% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.35% | $2,800,000 | 0.91% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13033L2Q9 | 10/1/2043 | 2.10% | $2,440,000 | 0.80% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 2.15% | $2,255,000 | 0.74% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH | 1309116Y1 | 8/1/2035 | 2.20% | $2,100,000 | 0.68% | |
| IRVINE CA IMPT BOND ACT 1915 | 46360RHQ3 | 9/2/2050 | 2.50% | $1,790,000 | 0.58% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.65% | $1,510,000 | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412HPW7 | 5/15/2048 | 2.65% | $1,125,000 | 0.37% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 3.00% | $980,000 | 0.32% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.35% | $950,000 | 0.31% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.35% | $925,000 | 0.30% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 130795VL8 | 8/15/2047 | 2.60% | $900,000 | 0.29% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A81 | 7/1/2050 | 2.65% | $635,000 | 0.21% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795W29 | 8/15/2047 | 2.50% | $615,000 | 0.20% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 3.15% | $580,000 | 0.19% | |
| UNIV OF CALIFORNIA CA RGTS MED | 913366KA7 | 5/15/2045 | 3.10% | $550,000 | 0.18% | |
| IRVINE RANCH CALIF WTR DIST | 4636324D8 | 7/1/2035 | 2.21% | $400,000 | 0.13% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 2.60% | $410,000 | 0.13% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525YL6 | 7/1/2045 | 3.00% | $400,000 | 0.13% | |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13033F7N4 | 9/1/2028 | 2.50% | $375,000 | 0.12% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 3.00% | $350,000 | 0.11% | |
| ALAMEDA CALIF PUB FING AUTH REV | 010808CB7 | 12/1/2033 | 2.95% | $300,000 | 0.10% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 2.15% | $300,000 | 0.10% | |
| LOS ANGELES CA DEPT OF WTR & P | 544532HE7 | 7/1/2055 | 2.65% | $300,000 | 0.10% | |
| IRVINE CALIF IMPT BD ACT 1915 | 46360RAT4 | 9/2/2032 | 2.90% | $200,000 | 0.07% | |
| IRVINE CALIF IMPT BD ACT 1915 | 463608U31 | 9/2/2029 | 2.50% | $155,000 | 0.05% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAB4 | 10/18/2024 | 3.65% | $10,001,212 | 3.26% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $10,010,463 | 3.26% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 3.36% | $8,137,634 | 2.64% | |
| CALIFORNIA STATEWIDE COM | 13080LMA4 | 10/9/2024 | 3.59% | $8,000,322 | 2.61% | |
| CALIFORNIA STATEWIDE COM | 13080NDN2 | 10/8/2024 | 3.59% | $7,000,170 | 2.28% | |
| CALIFORNIA STATEWIDE COM | 13079RDM8 | 10/3/2024 | 3.54% | $5,000,046 | 1.63% | |
| CALIFORNIA STATE UNIV | 13078J4N5 | 11/4/2024 | 3.29% | $3,748,841 | 1.22% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.21% | $3,050,519 | 0.99% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.11% | $3,050,938 | 0.99% | |
| CALIFORNIA (STATE OF) | 13068MGB3 | 10/8/2024 | 3.54% | $3,000,149 | 0.98% | |
| CALIFORNIA STATEWIDE COM | 13080HHG6 | 11/19/2024 | 3.01% | $3,000,181 | 0.98% | |
| LOS ANGELES MUNI IMPRVMT | 54461TFR1 | 12/4/2024 | 3.03% | $3,000,253 | 0.98% | |
| UNIVERSITY OF CALIFORNIA | 91412XN87 | 12/19/2024 | 3.74% | $2,000,873 | 0.65% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024TY8 | 10/1/2054 | 3.48% | $1,565,000 | 0.51% | |
| LOS ANGELES CA UNIF SCH DIST | 544647HS2 | 7/1/2025 | 0.00% | $1,016,143 | 0.33% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.24% | $25,000,000 | 8.15% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.18% | $12,000,000 | 3.91% |