JPMorgan California Municipal Money Market Fund Agency Share

JOYXX

California MunicipalRetail
7-day Yield
#779
3.08%
as of 2/22/2024
Net assets
$31.6M
Expense ratio
0.26%
WAM
28
WAL
28
Minimum
$5M
Holding details
17% Variable Rate Demand Notes
40% Tender Option Bonds
33% Municipal Bonds
9% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
TENDER OPTION BOND TRUST RECEI 4.6304.63%2.06%
TENDER OPTION BOND TRUST RECEI 4.5704.57%1.97%
TENDER OPTION BOND TRUST RECEI 4.5804.58%1.91%
MIZUHO FLOATER/RESIDUAL TRUST 3.7003.70%1.88%
RBC MUNI PRODUCTS INC TRUST 4.5504.55%1.79%
TENDER OPTION BOND TRUST RECEI 4.5804.58%1.65%
TENDER OPTION BOND TRUST RECEI 4.5704.57%1.47%
TENDER OPTION BOND TRUST RECEI 4.5804.58%1.46%
TENDER OPTION BOND TRUST RECEI 4.5604.56%1.44%
RIB FLOATER TRUST 3.7503.75%1.41%
TENDER OPTION BOND TRUST RECEI 4.5604.56%1.24%
TENDER OPTION BOND TRUST RECEI 4.5704.57%1.23%
TENDER OPTION BOND TRUST RECEI 4.5804.58%1.23%
TENDER OPTION BOND TRUST RECEI 4.5704.57%1.15%
TENDER OPTION BOND TRUST RECEI 4.5604.56%1.02%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.99%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.99%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.95%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.82%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.82%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.77%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.72%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.66%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.65%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.65%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.62%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.62%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.59%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.59%
RIB FLOATER TRUST 3.7503.75%0.49%
RIB FLOATER TRUST 4.5804.58%0.49%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.49%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.47%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.46%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.46%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.42%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.41%
RIB FLOATER TRUST 3.7503.75%0.40%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.37%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.34%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.27%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.25%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.10%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.07%
CALIFORNINA EDL FAC AUTH 3.1503.38%3.20%
LOS ANGELES CNTY CAPITAL 3.3503.35%2.47%
SAN DIEGO WATER AUTH 3.3703.37%2.47%
CALIFORNIA STATEWIDE COM 3.3003.29%2.47%
RIVERSIDE CNTY CA TEETER OBLIG 3.8753.63%2.47%
CALIFORNIA STATEWIDE COM 3.5503.54%1.98%
CALIFORNIA STATEWIDE COM 3.6003.60%1.73%
CALIFORNIA STATEWIDE COM 3.2503.25%1.73%
CALIFORNIA STATEWIDE COM 3.3003.30%1.48%
SACRAMENTO MUNI UTILITY 3.3003.30%1.23%
CALIFORNIA (STATE OF) 3.4503.44%1.23%
CALIFORNIA STATEWIDE COM 3.5503.55%1.23%
LOS ANGELES MUNI IMPRVMT 3.2503.25%1.23%
CALIFORNIA (STATE OF) 3.2003.19%0.99%
LOS ANGELES MUNI IMPRVMT 3.3503.35%0.74%
CALIFORNINA EDL FAC AUTH 3.3003.30%0.74%
CALIFORNIA STATEWIDE COM 3.2003.20%0.74%
BERKELEY CA 5.0002.92%0.69%
CALIFORNIA (STATE OF) 3.3003.30%0.62%
CALIFORNIA (STATE OF) 3.4003.40%0.62%
UNIVERSITY OF CALIFORNIA 3.2503.25%0.49%
LOS ANGELES CNTY CAPITAL 3.1003.10%0.49%
SAN DIEGO CA UNIF SCH DIST 5.0003.09%0.31%
SANTA CRUZ CNTY CA 5.0002.95%0.20%
NORRIS CA SCH DIST 3.7493.75%0.06%
MET WTR DIST OF STHRN CA WTRWK 2.8402.84%2.96%
UNIV OF CALIFORNIA CA RGTS MED CENTER 2.9002.90%1.14%
UNIV OF CALIFORNIA CA REVENUES 3.0003.00%0.94%
LOS ANGELES CALIF WTR & PWR REV 2.7502.75%0.89%
LOS ANGELES CA DEPT OF WTR & P 2.7502.75%0.86%
SAN DIEGO COPS-VAR 3.6503.65%0.85%
SACRAMENTO CNTY CALIF HSG AUTH 4.1204.12%0.71%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 4.4504.45%0.69%
CALIFORNIA MUN FIN AUTH 2.8502.85%0.62%
MODESTO CA PUBLIC FING AUTH LEASE REVENUE 3.9503.95%0.61%
SAN DIEGO CALIF HSG AUTH 4.6304.63%0.60%
STHRN CALIFORNIA ST PUBLIC PWR 2.9302.93%0.57%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.8502.85%0.56%
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.9503.95%0.52%
SAN JOSE CA MF HSG REVENUE 4.6404.64%0.49%
UNIV OF CALIFORNIA CA REVENUES 2.8502.85%0.41%
LOS ANGELES CA DEPT OF WTR & P 2.8002.80%0.41%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 4.1504.15%0.36%
SAN DIEGO CNTY CA COPS 4.0304.03%0.32%
LOS ANGELES CA DEPT OF WTR & P 2.7502.75%0.27%
IRVINE CALIF IMPT BD ACT 1915 2.8302.83%0.25%
SACRAMENTO CNTY CA HSG AUTH 4.1204.12%0.24%
CALIFORNIA INFRASTRUCTURE & ECON 4.6504.65%0.24%
SAN BERNARDINO CNTY CALIF MULTI-FAMILY 4.1204.12%0.23%
CALIFORNIA ST STWD CMNTYS DEV 4.5904.59%0.20%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 4.5004.50%0.14%
CALIFORNIA ST MUNI FIN AUTH REVENUE 2.7502.75%0.12%
IRVINE CALIF IMPT BD ACT 1915 2.8302.83%0.10%
CALIFORNIA HSG FIN AGY REV 4.3004.30%0.09%
ALAMEDA CALIF PUB FING AUTH REV 3.7003.70%0.07%
WSTRN CA MUNI WTR DISTS FACS AUTH WTR 3.9003.90%0.07%
CALIFORNIA PUBLIC FIN AUTH REVENUE 2.9002.90%0.07%
IRVINE CA IMPT BOND ACT 1915 3.5003.50%0.06%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 3.7503.75%0.02%
NUVEEN CALIF DIVID ADVANTAGE MUN 4.6404.64%6.17%
NUVEEN CA AMT-FREE MUNI INCOME FUND 4.5804.58%2.96%