JPMorgan California Municipal Money Market Fund Institutional Share
JGCXX
California MunicipalRetail7-day Yield
#770
3.15%
as of 7/26/2024
Net assets
$245.4M
Expense ratio
0.21%
WAM
36
WAL
36
Minimum
$10M
Holding details
17% Variable Rate Demand Notes
35% Tender Option Bonds
40% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CALIFORNINA EDL FAC AUTH | 13018AA91 | 7/11/2024 | 3.59% | $12,949,893 | 3.12% | |
| SANTA CRUZ CNTY CA | 801818DZ5 | 7/5/2024 | 3.76% | $11,351,756 | 2.73% | |
| CALIFORNIA STATEWIDE COM | 13078USY0 | 9/4/2024 | 3.69% | $10,000,576 | 2.41% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAB4 | 10/18/2024 | 3.64% | $10,009,769 | 2.41% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 0.00% | $8,117,137 | 1.95% | |
| CALIFORNIA STATEWIDE COM | 13080LMA4 | 10/9/2024 | 3.59% | $7,999,873 | 1.93% | |
| CALIFORNIA STATEWIDE COM | 13079QGJ4 | 9/4/2024 | 3.64% | $7,000,410 | 1.68% | |
| CALIFORNIA STATEWIDE COM | 13080NDN2 | 10/8/2024 | 3.59% | $6,998,886 | 1.68% | |
| CALIFORNIA STATEWIDE COM | 13080HHC5 | 9/5/2024 | 3.64% | $6,000,361 | 1.44% | |
| LOS ANGELES CNTY CAPITAL | 54468VHZ9 | 7/1/2024 | 3.54% | $4,999,933 | 1.20% | |
| UNIVERSITY OF CALIFORNIA | 91412XP69 | 7/16/2024 | 3.61% | $5,000,092 | 1.20% | |
| SAN DIEGO PUBLIC FACS | 79731CCA9 | 8/6/2024 | 3.69% | $5,000,184 | 1.20% | |
| SAN DIEGO WATER AUTH | 79741WAB3 | 8/15/2024 | 3.54% | $4,999,969 | 1.20% | |
| CALIFORNIA STATEWIDE COM | 13079RDM8 | 10/3/2024 | 3.55% | $4,999,241 | 1.20% | |
| LOS ANGELES MUNI IMPRVMT | 54461UAC6 | 7/12/2024 | 3.64% | $3,999,822 | 0.96% | |
| SANTA MONICA CA CMNTY CLG DIST | 802385MZ4 | 8/1/2044 | 3.62% | $4,001,515 | 0.96% | |
| CALIFORNIA STATE UNIV | 13078J4L9 | 7/10/2024 | 3.50% | $3,549,699 | 0.85% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 0.00% | $3,050,857 | 0.74% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 0.00% | $3,049,679 | 0.73% | |
| CALIFORNIA (STATE OF) | 13068MFX6 | 7/16/2024 | 3.61% | $3,000,051 | 0.72% | |
| CALIFORNIA (STATE OF) | 13066JZF2 | 7/25/2024 | 3.59% | $2,999,977 | 0.72% | |
| LOS ANGELES MUNI IMPRVMT | 54461TEV3 | 7/25/2024 | 3.59% | $2,999,977 | 0.72% | |
| CLOVIS CA UNIF SCH DIST | 189342R42 | 8/1/2024 | 3.59% | $3,003,420 | 0.72% | |
| CALIFORNIA STATEWIDE COM | 13079UHJ4 | 9/4/2024 | 3.69% | $3,000,173 | 0.72% | |
| BERKELEY CA | 084113B81 | 7/24/2024 | 2.95% | $2,752,053 | 0.66% | |
| GAVILAN CA JT CMNTY CLG DIST | 368079KM0 | 8/1/2024 | 3.47% | $2,758,678 | 0.66% | |
| PLEASANTON CA UNIF SCH DIST | 728835H44 | 8/1/2024 | 3.64% | $2,603,162 | 0.63% | |
| LOS ANGELES CNTY CA MET TRANSP | 54466HGU4 | 7/1/2024 | 4.25% | $2,500,000 | 0.60% | |
| CALIFORNIA (STATE OF) | 13067SML2 | 7/12/2024 | 3.64% | $2,499,889 | 0.60% | |
| SAN JOSE CA UNIF SCH DIST SANT | 798186D66 | 8/1/2024 | 3.63% | $2,387,739 | 0.57% | |
| LOS ANGELES CA UNIF SCH DIST | 544647DU1 | 7/1/2024 | 4.25% | $2,000,000 | 0.48% | |
| SANTA CLARA CNTY CA | 801546RW4 | 8/1/2024 | 3.61% | $2,002,433 | 0.48% | |
| UNIVERSITY OF CALIFORNIA | 91412XN87 | 12/19/2024 | 3.74% | $2,000,315 | 0.48% | |
| LOS RIOS CA CMNTY CLG DIST | 545624RM2 | 8/1/2024 | 3.80% | $1,499,134 | 0.36% | |
| CALIFORNIA (STATE OF) | 13067SMN8 | 8/7/2024 | 3.52% | $1,399,992 | 0.34% | |
| LONG BEACH CA CMNTY CLG DIST | 542411PJ6 | 8/1/2024 | 3.64% | $1,285,489 | 0.31% | |
| MARTINEZ CA UNIF SCH DIST | 573428HM4 | 8/1/2035 | 3.64% | $1,242,595 | 0.30% | |
| SANTA ANA CA PUBLIC FING AUTH | 801144AA4 | 9/1/2024 | 3.35% | $1,067,845 | 0.26% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525D70 | 7/1/2024 | 4.25% | $1,000,000 | 0.24% | |
| FOOTHILL-DE ANZA CA CMNTY CLGD | 345102PR2 | 8/1/2024 | 3.45% | $1,001,250 | 0.24% | |
| SAN DIEGO CA PUBLIC FACS FING | 79730CGP3 | 8/1/2024 | 3.75% | $1,001,114 | 0.24% | |
| OCEANSIDE CA UNIF SCH DIST | 675383YQ0 | 8/1/2024 | 3.51% | $280,338 | 0.07% | |
| OCEANSIDE CA UNIF SCH DIST | 675383ZA4 | 8/1/2024 | 3.51% | $205,248 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 4.13% | $9,000,000 | 2.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GV39 | 7/1/2048 | 3.89% | $8,335,000 | 2.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035APQ8 | 5/1/2046 | 4.17% | $8,330,000 | 2.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG44 | 7/1/2053 | 3.91% | $8,330,000 | 2.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.91% | $7,750,000 | 1.87% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 5.30% | $7,600,000 | 1.83% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 3.88% | $7,250,000 | 1.74% | |
| RIB FLOATER TRUST | 76252PXP9 | 8/1/2050 | 4.90% | $5,700,000 | 1.37% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 4.13% | $5,670,000 | 1.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 3.90% | $4,675,000 | 1.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 5.10% | $4,250,000 | 1.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 3.89% | $4,150,000 | 1.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDB8 | 8/1/2047 | 3.90% | $4,000,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXR7 | 9/1/2049 | 3.91% | $4,000,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 3.91% | $3,840,000 | 0.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 5.10% | $3,433,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035FL24 | 8/1/2053 | 3.91% | $3,330,000 | 0.80% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJ92 | 8/1/2053 | 3.91% | $3,335,000 | 0.80% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 3.91% | $3,130,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.91% | $3,000,000 | 0.72% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 4.12% | $2,665,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 3.91% | $2,650,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 3.90% | $2,500,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 4.14% | $2,500,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 3.91% | $2,400,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.91% | $2,375,000 | 0.57% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.91% | $1,975,000 | 0.48% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 4.90% | $1,970,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 3.91% | $1,900,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 3.90% | $1,875,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 3.90% | $1,875,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4J2 | 5/15/2053 | 3.91% | $1,875,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 3.93% | $1,790,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 3.91% | $1,705,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 3.91% | $1,665,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 3.94% | $1,500,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.91% | $1,450,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7S3 | 8/1/2053 | 3.91% | $1,360,000 | 0.33% | |
| RIB FLOATER TRUST | 76252PXA2 | 4/1/2048 | 4.90% | $815,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 5.10% | $800,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 3.90% | $425,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88034YJ43 | 8/15/2051 | 3.90% | $270,000 | 0.07% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 130795VL8 | 8/15/2047 | 4.50% | $6,745,000 | 1.62% | |
| STHRN CALIFORNIA ST PUBLIC PWR | 842475M85 | 7/1/2036 | 4.85% | $6,455,000 | 1.55% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525YL6 | 7/1/2045 | 4.55% | $5,120,000 | 1.23% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 4.55% | $5,045,000 | 1.21% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TXN6 | 7/1/2047 | 3.45% | $5,000,000 | 1.20% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 4.70% | $4,825,000 | 1.16% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | 4/1/2059 | 4.55% | $4,000,000 | 0.96% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 4.55% | $3,775,000 | 0.91% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 3.90% | $2,775,000 | 0.67% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 3.70% | $2,800,000 | 0.67% | |
| IRVINE CALIF IMPT BD ACT 1915 | 4636087F0 | 9/2/2029 | 4.65% | $2,595,000 | 0.62% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 3.00% | $2,455,000 | 0.59% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 3.96% | $2,345,000 | 0.56% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 4.70% | $2,300,000 | 0.55% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 3.89% | $2,000,000 | 0.48% | |
| IRVINE CALIF IMPT BD ACT 1915 | 46360RAT4 | 9/2/2032 | 4.55% | $1,850,000 | 0.45% | |
| IRVINE CA IMPT BOND ACT 1915 | 46360RHQ3 | 9/2/2050 | 4.65% | $1,800,000 | 0.43% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 4.55% | $1,425,000 | 0.34% | |
| CALIFORNIA INFRASTRUCTURE & ECON | 13033TCH1 | 9/1/2032 | 3.76% | $990,000 | 0.24% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DH4 | 7/1/2034 | 4.55% | $1,000,000 | 0.24% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 3.70% | $950,000 | 0.23% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 3.70% | $925,000 | 0.22% | |
| CALIFORNIA ST STWD CMNTYS DEV | 13077HAP8 | 6/1/2026 | 3.54% | $800,000 | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412HPW7 | 5/15/2048 | 4.70% | $770,000 | 0.19% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 4.70% | $715,000 | 0.17% | |
| IRVINE RANCH CA WTR DIST | 4636324H9 | 10/1/2041 | 4.65% | $655,000 | 0.16% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 4.70% | $635,000 | 0.15% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 3.88% | $580,000 | 0.14% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 3.85% | $350,000 | 0.08% | |
| UNIV OF CALIFORNIA CA RGTS MED CENTER | 913366GN4 | 5/15/2047 | 4.65% | $320,000 | 0.08% | |
| ALAMEDA CALIF PUB FING AUTH REV | 010808CB7 | 12/1/2033 | 3.60% | $300,000 | 0.07% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 3.00% | $300,000 | 0.07% | |
| IRVINE CALIF IMPT BD ACT 1915 | 463608U31 | 9/2/2029 | 4.65% | $250,000 | 0.06% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.97% | $25,000,000 | 6.02% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.91% | $12,000,000 | 2.89% |