JPMorgan California Municipal Money Market Fund Agency Share
JOYXX
California MunicipalRetail7-day Yield
#527
2.84%
as of 4/30/2026
Net assets
$14.8M
Expense ratio
0.26%
WAM
23
WAL
23
Minimum
$5M
Holding details
28% Variable Rate Demand Notes
37% Tender Option Bonds
28% Municipal Bonds
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.55% | $7,890,000 | 3.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.34% | $7,100,000 | 3.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 3.10% | $5,535,000 | 2.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 3.21% | $4,928,477 | 2.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6Z3 | 10/15/2054 | 3.12% | $3,400,000 | 1.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 3.11% | $3,100,000 | 1.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.12% | $3,105,000 | 1.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 3.05% | $3,000,000 | 1.47% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.13% | $2,865,000 | 1.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJK1 | 7/1/2048 | 3.14% | $2,560,000 | 1.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 3.09% | $2,500,000 | 1.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035TUL2 | 12/1/2056 | 3.11% | $2,500,000 | 1.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.12% | $2,375,000 | 1.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 3.14% | $2,200,000 | 1.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGU8 | 7/1/2053 | 3.14% | $2,025,000 | 0.99% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG61 | 12/1/2054 | 3.35% | $2,000,000 | 0.98% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDG2 | 11/1/2055 | 3.12% | $1,950,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 3.12% | $1,900,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 3.11% | $1,875,000 | 0.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 3.11% | $1,875,000 | 0.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 3.11% | $1,800,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 3.12% | $1,705,000 | 0.84% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ62 | 5/1/2047 | 3.13% | $1,670,000 | 0.82% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 3.11% | $1,600,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 3.60% | $1,500,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 3.10% | $1,000,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035MR72 | 10/1/2055 | 3.45% | $600,000 | 0.29% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 3.00% | $8,005,000 | 3.92% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TZB0 | 7/1/2047 | 2.50% | $7,525,000 | 3.69% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.00% | $6,525,000 | 3.20% | |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY | 79765TBH7 | 12/1/2033 | 3.62% | $5,840,000 | 2.86% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 2.50% | $4,055,000 | 1.99% | |
| CALIFORNIA HSG FIN AGY LTD OBL | 13034DBN3 | 2/1/2056 | 2.95% | $3,998,564 | 1.96% | |
| IRVINE CALIF IMPT BD ACT 1915 | 4636087F0 | 9/2/2029 | 3.05% | $2,875,000 | 1.41% | |
| SAN DIEGO CNTY CA COPS | 797391SK6 | 9/1/2030 | 2.45% | $2,200,000 | 1.08% | |
| UNIV OF CALIFORNIA CA RGTS MED | 913366KA7 | 5/15/2045 | 3.00% | $2,055,000 | 1.01% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 2.25% | $2,000,000 | 0.98% | |
| ELSINORE VLY CA MUNI WTR DIST | 29032RAA9 | 7/1/2055 | 2.45% | $2,000,000 | 0.98% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.64% | $1,920,000 | 0.94% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 2.90% | $1,075,000 | 0.53% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.95% | $1,075,000 | 0.53% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.64% | $950,000 | 0.47% | |
| CALIFORNIA INFRASTRUCTURE & ECON | 13033TCH1 | 9/1/2032 | 3.23% | $780,000 | 0.38% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.65% | $700,000 | 0.34% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BZ4 | 8/1/2038 | 2.45% | $675,000 | 0.33% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | 4/1/2059 | 3.00% | $635,000 | 0.31% | |
| CALIFORNIA ST HLTH FACS FING AUTH | 13033LBC0 | 9/1/2038 | 3.05% | $575,000 | 0.28% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 2.50% | $565,000 | 0.28% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 3.09% | $580,000 | 0.28% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 3.00% | $235,000 | 0.12% | |
| LOS ANGELES MUNI IMPRVMT | 54460TAM8 | 8/6/2026 | 2.32% | $9,995,857 | 4.90% | |
| SAN FRANCISCO CA CITY & CNTY | 79773KLR3 | 6/15/2026 | 2.35% | $7,020,299 | 3.44% | |
| LOS ANGELES CNTY CA | 544657JC4 | 6/30/2026 | 2.34% | $5,504,707 | 2.70% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412HTL7 | 5/15/2026 | 2.31% | $3,502,857 | 1.72% | |
| SAN DIEGO WATER AUTH | 79741UQU8 | 6/11/2026 | 2.35% | $3,498,334 | 1.72% | |
| RIVERSIDE CNTY CA | 769110CZ8 | 6/30/2026 | 2.51% | $3,011,648 | 1.48% | |
| CALIFORNIA STATEWIDE COM | 13080HHN1 | 6/2/2026 | 2.33% | $2,999,027 | 1.47% | |
| SAN FRAN PUB UTIL WATER | 79766RAE8 | 6/4/2026 | 2.32% | $2,998,972 | 1.47% | |
| SAN FRAN PUB UTIL WATER | 79766RAC2 | 7/8/2026 | 2.25% | $2,999,060 | 1.47% | |
| SAN DIEGO PUBLIC FACS | 79731CDJ9 | 5/20/2026 | 2.34% | $1,999,442 | 0.98% | |
| CALIFORNIA STATEWIDE COM | 13080NDY8 | 7/8/2026 | 2.35% | $1,999,557 | 0.98% | |
| BURBANK GLENDALE ARPT | 12082FAB8 | 8/10/2026 | 2.40% | $1,999,136 | 0.98% | |
| LOS ANGELES CA DEPT OF ARPTS A | 544445ND7 | 5/15/2026 | 2.44% | $1,701,394 | 0.83% | |
| BURBANK GLENDALE ARPT | 12082FAA0 | 8/10/2026 | 2.37% | $1,499,123 | 0.74% | |
| LOS ANGELES CA DEPT OF ARPTS A | 544445TA7 | 5/15/2026 | 2.40% | $1,156,062 | 0.57% | |
| LOS ANGELES MUNI IMPRVMT | 54461TJG1 | 5/7/2026 | 2.45% | $999,893 | 0.49% | |
| UNIVERSITY OF CALIFORNIA | 91412YJL1 | 6/9/2026 | 2.37% | $999,607 | 0.49% | |
| PUBLIC UTILITIES SANFRAN | 79770SX96 | 6/10/2026 | 2.30% | $999,594 | 0.49% | |
| EAST BAY CA MUNI UTILITY DIST | 271014YA4 | 6/1/2026 | 2.35% | $611,202 | 0.30% | |
| EAST BAY CA MUNI UTILITY DIST | 271014G71 | 6/1/2026 | 2.35% | $526,034 | 0.26% | |
| LOS ANGELES CA DEPT OF ARPTS A | 544445PV5 | 5/15/2026 | 2.87% | $265,247 | 0.13% | |
| SAN DIEGO CNTY CA REGL ARPT AU | 79739GNC6 | 7/1/2026 | 2.57% | $250,926 | 0.12% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.12% | $10,000,000 | 4.90% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.18% | $5,000,000 | 2.45% |