JPMorgan California Municipal Money Market Fund Institutional Share
JGCXX
California MunicipalRetail7-day Yield
#778
2.59%
as of 10/4/2024
Net assets
$163.1M
Expense ratio
0.21%
WAM
32
WAL
32
Minimum
$10M
Holding details
24% Variable Rate Demand Notes
39% Tender Option Bonds
26% Municipal Bonds
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.17% | $9,000,000 | 2.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035GV39 | 7/1/2048 | 2.93% | $8,335,000 | 2.54% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.65% | $7,600,000 | 2.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.10% | $7,250,000 | 2.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 2.92% | $7,250,000 | 2.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5B0 | 7/1/2048 | 2.94% | $5,970,000 | 1.82% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 3.17% | $5,670,000 | 1.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 2.93% | $4,150,000 | 1.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXR7 | 9/1/2049 | 2.95% | $4,000,000 | 1.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 2.95% | $3,840,000 | 1.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.10% | $3,433,000 | 1.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FL24 | 8/1/2053 | 2.95% | $3,330,000 | 1.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJ92 | 8/1/2053 | 2.95% | $3,335,000 | 1.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.10% | $3,175,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJY9 | 12/1/2054 | 2.94% | $3,050,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.95% | $3,000,000 | 0.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 2.95% | $2,655,000 | 0.81% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 2.95% | $2,665,000 | 0.81% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 2.95% | $2,650,000 | 0.81% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.94% | $2,500,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.97% | $2,500,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 2.95% | $2,400,000 | 0.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.95% | $2,375,000 | 0.72% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 2.95% | $2,100,000 | 0.64% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 3.90% | $1,960,000 | 0.60% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 2.95% | $1,975,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.95% | $1,900,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 2.94% | $1,875,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.94% | $1,875,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4J2 | 5/15/2053 | 2.95% | $1,875,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.95% | $1,800,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 2.97% | $1,790,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.95% | $1,705,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 2.95% | $1,665,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 2.98% | $1,500,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 2.95% | $1,450,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7S3 | 8/1/2053 | 2.95% | $1,360,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 2.94% | $425,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88034YJ43 | 8/15/2051 | 2.94% | $270,000 | 0.08% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAB4 | 10/18/2024 | 3.64% | $10,006,231 | 3.05% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $10,008,524 | 3.05% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 3.36% | $8,153,014 | 2.47% | |
| CALIFORNIA STATEWIDE COM | 13080LMA4 | 10/9/2024 | 3.59% | $8,001,075 | 2.44% | |
| CALIFORNIA STATEWIDE COM | 13079QGJ4 | 9/4/2024 | 3.64% | $7,000,154 | 2.13% | |
| CALIFORNIA STATEWIDE COM | 13080NDN2 | 10/8/2024 | 3.59% | $7,000,529 | 2.13% | |
| CALIFORNIA STATEWIDE COM | 13080HHC5 | 9/5/2024 | 3.64% | $6,000,159 | 1.83% | |
| CALIFORNIA STATEWIDE COM | 13079RDM8 | 10/3/2024 | 3.54% | $5,000,332 | 1.52% | |
| CALIFORNIA STATE UNIV | 13078J4N5 | 11/4/2024 | 3.29% | $3,749,301 | 1.14% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.20% | $3,058,634 | 0.93% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.11% | $3,056,339 | 0.93% | |
| CALIFORNIA STATEWIDE COM | 13079UHJ4 | 9/4/2024 | 3.69% | $3,000,066 | 0.92% | |
| CALIFORNIA (STATE OF) | 13066JZK1 | 9/19/2024 | 3.37% | $3,000,311 | 0.92% | |
| LOS ANGELES MUNI IMPRVMT | 54461TFE0 | 9/19/2024 | 3.37% | $3,000,311 | 0.92% | |
| CALIFORNIA (STATE OF) | 13068MGB3 | 10/8/2024 | 3.54% | $3,000,593 | 0.92% | |
| UNIVERSITY OF CALIFORNIA | 91412XN87 | 12/19/2024 | 3.74% | $2,000,971 | 0.61% | |
| STHRN CALIFORNIA ST PUBLIC PWR | 842475M85 | 7/1/2036 | 3.95% | $9,825,000 | 3.00% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DLC1 | 5/1/2058 | 1.97% | $6,450,000 | 1.97% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 3.65% | $5,905,000 | 1.80% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DX9 | 7/1/2035 | 3.57% | $5,465,000 | 1.67% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.65% | $5,475,000 | 1.67% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TXN6 | 7/1/2047 | 2.40% | $5,400,000 | 1.65% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412HTH6 | 5/15/2054 | 2.05% | $5,000,000 | 1.52% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 3.65% | $4,925,000 | 1.50% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13033L2Q9 | 10/1/2043 | 2.00% | $4,025,000 | 1.23% | |
| IRVINE RANCH CALIFORNIA WATER DISTRICT | 4636323W7 | 4/1/2033 | 3.65% | $4,000,000 | 1.22% | |
| CALIFORNIA HLTH FACS FIN AUTH REV | 13033ACF6 | 10/1/2024 | 2.00% | $3,700,000 | 1.13% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DT8 | 7/1/2035 | 3.65% | $3,000,000 | 0.92% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.55% | $2,800,000 | 0.85% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 2.25% | $2,255,000 | 0.69% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A65 | 7/1/2051 | 3.65% | $1,850,000 | 0.56% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.55% | $950,000 | 0.29% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.55% | $925,000 | 0.28% | |
| CALIFORNIA ST STWD CMNTYS DEV | 13077HAP8 | 6/1/2026 | 2.59% | $800,000 | 0.24% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 3.80% | $780,000 | 0.24% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A81 | 7/1/2050 | 3.65% | $635,000 | 0.19% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 3.00% | $580,000 | 0.18% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 3.65% | $510,000 | 0.16% | |
| LOS ANGELES CA DEPT OF WTR & P | 544532HE7 | 7/1/2055 | 3.65% | $450,000 | 0.14% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795W29 | 8/15/2047 | 3.15% | $430,000 | 0.13% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525YL6 | 7/1/2045 | 3.65% | $400,000 | 0.12% | |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13033F7N4 | 9/1/2028 | 3.15% | $375,000 | 0.11% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 2.90% | $350,000 | 0.11% | |
| ALAMEDA CALIF PUB FING AUTH REV | 010808CB7 | 12/1/2033 | 2.80% | $300,000 | 0.09% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 3.30% | $280,000 | 0.09% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 2.25% | $300,000 | 0.09% | |
| UNIVERSITY CALIF REGTS MED CTR POOLED | 913366AW0 | 5/15/2032 | 3.60% | $225,000 | 0.07% | |
| IRVINE CALIF IMPT BD ACT 1915 | 463608U31 | 9/2/2029 | 3.15% | $155,000 | 0.05% | |
| CALIFORNIA ST | 13063A5X8 | 5/1/2034 | 3.50% | $175,000 | 0.05% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.01% | $25,000,000 | 7.62% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.95% | $12,000,000 | 3.66% |