JPMorgan California Municipal Money Market Fund Agency Share
JOYXX
California MunicipalRetail7-day Yield
#794
2.43%
as of 3/12/2025
Net assets
$29.8M
Expense ratio
0.26%
WAM
21
WAL
21
Minimum
$5M
Holding details
18% Variable Rate Demand Notes
43% Tender Option Bonds
28% Municipal Bonds
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 2.00% | $10,325,000 | 3.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 1.90% | $9,000,000 | 2.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 2.50% | $8,600,000 | 2.56% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.30% | $8,015,000 | 2.38% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 2.45% | $7,600,000 | 2.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 2.25% | $7,250,000 | 2.16% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 2.50% | $5,670,000 | 1.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 2.26% | $5,535,000 | 1.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.37% | $5,000,000 | 1.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 1.70% | $4,835,000 | 1.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 2.27% | $4,675,000 | 1.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 2.00% | $4,233,000 | 1.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 1.75% | $4,000,000 | 1.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAP0 | 2/1/2055 | 1.85% | $4,000,000 | 1.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDN2 | 7/1/2052 | 2.37% | $3,900,000 | 1.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 2.28% | $3,375,000 | 1.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.28% | $3,000,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 2.28% | $2,655,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 2.18% | $2,665,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 2.28% | $2,650,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.20% | $2,500,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 2.28% | $2,400,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBC8 | 7/1/2052 | 2.37% | $2,400,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 2.28% | $2,220,000 | 0.66% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 2.28% | $1,975,000 | 0.59% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 1.75% | $1,950,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.28% | $1,900,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 2.27% | $1,875,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.27% | $1,875,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 2.00% | $1,825,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.21% | $1,800,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 2.30% | $1,790,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.28% | $1,705,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ62 | 5/1/2047 | 2.29% | $1,670,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.27% | $1,600,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 2.31% | $1,500,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXT4 | 5/15/2045 | 2.30% | $1,065,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 2.27% | $1,065,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.28% | $990,000 | 0.29% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $10,002,663 | 2.97% | |
| CALIFORNIA STATEWIDE COM | 13080LMF3 | 2/11/2025 | 2.97% | $8,000,785 | 2.38% | |
| CALIFORNIA STATEWIDE COM | 13080NDQ5 | 2/6/2025 | 2.97% | $7,000,375 | 2.08% | |
| SAN DIEGO PUBLIC FACS | 79731CCP6 | 5/1/2025 | 2.80% | $6,699,972 | 1.99% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.15% | $6,032,246 | 1.80% | |
| CALIFORNIA HEALTH FAC FA | 13032XAB8 | 5/8/2025 | 2.85% | $6,002,758 | 1.78% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 3.39% | $5,030,887 | 1.50% | |
| CALIFORNIA STATE UNIV | 13078J4Q8 | 2/5/2025 | 2.79% | $5,000,295 | 1.49% | |
| CALIFORNIA STATEWIDE COM | 13079RDP1 | 2/5/2025 | 2.97% | $5,000,257 | 1.49% | |
| LOS ANGELES CNTY CAPITAL | 54468QDK7 | 3/6/2025 | 2.72% | $4,999,748 | 1.49% | |
| UNIVERSITY OF CALIFORNIA | 91412XZ35 | 2/19/2025 | 3.09% | $3,200,473 | 0.95% | |
| SAN FRAN AIRPORT COMM | 79773BAF1 | 5/6/2025 | 2.75% | $3,199,961 | 0.95% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.13% | $3,029,627 | 0.90% | |
| LOS ANGELES MUNI IMPRVMT | 54461TGC3 | 2/4/2025 | 2.94% | $3,000,128 | 0.89% | |
| UNIVERSITY OF CALIFORNIA | 91412X2W7 | 2/26/2025 | 2.74% | $3,000,000 | 0.89% | |
| CALIFORNIA STATEWIDE COM | 13080HHK7 | 3/13/2025 | 3.15% | $3,001,118 | 0.89% | |
| SAN FRAN AIRPORT COMM | 79769PCX5 | 5/6/2025 | 2.77% | $2,999,578 | 0.89% | |
| UNIVERSITY OF CALIFORNIA | 91412X2D9 | 2/27/2025 | 3.07% | $2,000,354 | 0.59% | |
| RIVERSIDE CNTY CA | 769110CY1 | 6/30/2025 | 3.04% | $1,695,349 | 0.50% | |
| LOS ANGELES MUNI IMPRVMT | 54461WAC2 | 2/4/2025 | 2.92% | $1,400,060 | 0.42% | |
| LOS ANGELES CA UNIF SCH DIST | 544647HS2 | 7/1/2025 | 2.73% | $1,009,303 | 0.30% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAC2 | 10/17/2025 | 2.77% | $1,000,935 | 0.30% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795W29 | 8/15/2047 | 1.15% | $9,240,000 | 2.75% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 1.55% | $6,425,000 | 1.91% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 1.50% | $5,355,000 | 1.59% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 1.35% | $5,130,000 | 1.53% | |
| CALIFORNIA ST MUNI FIN AUTH SO | 13048RAQ0 | 11/1/2037 | 1.69% | $5,000,000 | 1.49% | |
| CALIFORNIA MUN FIN AUTH | 13048PAA9 | 6/1/2025 | 1.60% | $4,600,000 | 1.37% | |
| IRVINE CA IMPT BD ACT 1915 | 463608YH6 | 9/2/2025 | 1.50% | $3,950,000 | 1.17% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 1.60% | $2,480,000 | 0.74% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 1.55% | $1,990,000 | 0.59% | |
| CALIFORNIA ST HEALTH FACILITIES FINANCING AUTHORITY REVENUE | 13033LSX6 | 3/1/2047 | 1.20% | $1,725,000 | 0.51% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 1.40% | $1,230,000 | 0.37% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 1.07% | $1,100,000 | 0.33% | |
| ESTRN CA MUNI WTR DIST WTR & W | 27627TCH3 | 7/1/2046 | 1.40% | $1,125,000 | 0.33% | |
| UNIVERSITY CALIF REGTS MED CTR POOLED | 913366AW0 | 5/15/2032 | 1.45% | $1,000,000 | 0.30% | |
| CALIFORNIA ST | 13063EGM2 | 5/1/2051 | 1.00% | $1,000,000 | 0.30% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 1.60% | $950,000 | 0.28% | |
| CALIFORNIA MUN FIN AUTH EXEMPTFACS | 13049EAA3 | 12/1/2029 | 1.52% | $900,000 | 0.27% | |
| IRVINE CALIF IMPT BD ACT 1915 | 46360RAT4 | 9/2/2032 | 1.50% | $875,000 | 0.26% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 1.60% | $845,000 | 0.25% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 1.10% | $665,000 | 0.20% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 2.25% | $580,000 | 0.17% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 1.60% | $440,000 | 0.13% | |
| STATE OF CALIFORNIA | 13063BCS9 | 5/1/2033 | 1.00% | $415,000 | 0.12% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 2.25% | $350,000 | 0.10% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 130795VL8 | 8/15/2047 | 1.15% | $250,000 | 0.07% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.34% | $25,000,000 | 7.43% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.28% | $12,000,000 | 3.57% |