JPMorgan California Municipal Money Market Fund Institutional Share
JGCXX
California MunicipalRetail7-day Yield
#438
2.12%
as of 8/31/2026
Net assets
$135.3M
Expense ratio
0.21%
WAM
16
WAL
16
Minimum
$10M
Holding details
39% Variable Rate Demand Notes
40% Tender Option Bonds
13% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.32% | $8,465,000 | 4.33% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.10% | $7,890,000 | 4.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 2.48% | $7,100,000 | 3.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.40% | $4,900,974 | 2.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6Z3 | 10/15/2054 | 2.31% | $4,850,000 | 2.48% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 3.10% | $3,750,000 | 1.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 2.30% | $3,100,000 | 1.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.31% | $3,105,000 | 1.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJK1 | 7/1/2048 | 2.33% | $2,560,000 | 1.31% | |
| WELLS FARGO STAGE TRUST VARIOU | 94987KSB2 | 8/1/2036 | 2.18% | $2,500,000 | 1.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.28% | $2,500,000 | 1.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035TUL2 | 12/1/2056 | 2.30% | $2,500,000 | 1.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.31% | $2,375,000 | 1.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG38 | 9/1/2053 | 3.00% | $2,259,759 | 1.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 2.33% | $2,200,000 | 1.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGU8 | 7/1/2053 | 2.33% | $2,025,000 | 1.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG61 | 12/1/2054 | 3.00% | $1,976,250 | 1.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDG2 | 11/1/2055 | 2.31% | $1,950,000 | 1.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.31% | $1,900,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.30% | $1,875,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.30% | $1,800,000 | 0.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.30% | $1,600,000 | 0.82% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 3.00% | $1,500,000 | 0.77% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.31% | $1,140,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 2.29% | $1,000,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035UUX3 | 1/1/2056 | 3.00% | $1,000,000 | 0.51% | |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY | 79765TBH7 | 12/1/2033 | 2.29% | $5,840,000 | 2.99% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 2.35% | $5,850,000 | 2.99% | |
| IRVINE CA IMPT BOND ACT 1915 | 46360RHQ3 | 9/2/2050 | 2.30% | $5,225,000 | 2.67% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 2.00% | $5,000,000 | 2.56% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EFQ2 | 7/15/2062 | 2.35% | $5,000,000 | 2.56% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.35% | $4,165,000 | 2.13% | |
| CALIFORNIA HSG FIN AGY LTD OBL | 13034DBN3 | 2/1/2056 | 2.95% | $3,999,155 | 2.05% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.35% | $3,605,000 | 1.85% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 1.62% | $3,585,000 | 1.84% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DLC1 | 5/1/2058 | 2.05% | $3,400,000 | 1.74% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TYR6 | 4/1/2054 | 1.95% | $3,350,000 | 1.71% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TZB0 | 7/1/2047 | 2.05% | $3,175,000 | 1.63% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024M66 | 4/1/2059 | 2.00% | $3,000,000 | 1.54% | |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DA25 | 5/1/2061 | 2.15% | $3,000,000 | 1.54% | |
| CALLEGUAS-LAS VIRGENES CALIF PUB FING | 13124CEC7 | 7/1/2037 | 1.90% | $2,600,000 | 1.33% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 2.27% | $2,000,000 | 1.02% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 1.75% | $2,000,000 | 1.02% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 1.83% | $1,680,000 | 0.86% | |
| IRVINE RANCH CA WTR DIST | 4636326D6 | 2/1/2056 | 1.95% | $1,500,000 | 0.77% | |
| ESTRN CA MUNI WTR DIST WTR & W | 27627TCH3 | 7/1/2046 | 2.05% | $1,000,000 | 0.51% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHQ0 | 8/1/2054 | 2.35% | $1,000,000 | 0.51% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 1.83% | $950,000 | 0.49% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 1.62% | $765,000 | 0.39% | |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13033F7N4 | 9/1/2028 | 2.30% | $700,000 | 0.36% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.00% | $630,000 | 0.32% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BZ4 | 8/1/2038 | 1.83% | $625,000 | 0.32% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 2.28% | $580,000 | 0.30% | |
| CALIFORNIA INFRASTRUCTURE & ECON | 13033TCH1 | 9/1/2032 | 2.50% | $395,000 | 0.20% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 2.15% | $390,000 | 0.20% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 2.25% | $235,000 | 0.12% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | 4/1/2059 | 2.30% | $210,000 | 0.11% | |
| RANCHO CA WTR DIST CMNTY FACS | 752101AA3 | 9/1/2028 | 1.75% | $100,000 | 0.05% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EFR0 | 7/15/2062 | 2.35% | $100,000 | 0.05% | |
| LOS ANGELES MUNI IMPRVMT | 54460TAU0 | 1/7/2027 | 2.53% | $4,999,046 | 2.56% | |
| SAN DIEGO WATER AUTH | 79741URF0 | 9/23/2026 | 2.53% | $3,499,993 | 1.79% | |
| CALIFORNIA HEALTH FAC FA | 13032XAE2 | 10/21/2026 | 2.49% | $2,999,783 | 1.54% | |
| CALIFORNIA HEALTH FAC FA | 13032XAF9 | 10/28/2026 | 2.50% | $2,999,753 | 1.54% | |
| CALIFORNIA STATEWIDE COM | 13080H2N7 | 11/3/2026 | 2.49% | $2,999,131 | 1.54% | |
| PUBLIC UTILITIES SANFRAN | 79769KCX6 | 11/17/2026 | 2.54% | $2,999,970 | 1.54% | |
| UNIVERSITY OF CALIFORNIA | 91412YMV5 | 12/3/2026 | 2.58% | $2,000,000 | 1.02% | |
| CALIFORNIA STATEWIDE COM | 13080NEA9 | 1/6/2027 | 2.55% | $1,998,888 | 1.02% | |
| UNIVERSITY OF CALIFORNIA | 91412YLM6 | 9/3/2026 | 2.48% | $1,000,020 | 0.51% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.31% | $10,000,000 | 5.12% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.37% | $5,000,000 | 2.56% |