JPMorgan California Municipal Money Market Fund Agency Share
JOYXX
California MunicipalRetail7-day Yield
#793
2.84%
as of 9/5/2024
Net assets
$29.7M
Expense ratio
0.26%
WAM
35
WAL
35
Minimum
$5M
Holding details
20% Variable Rate Demand Notes
32% Tender Option Bonds
38% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE COM | 13078USY0 | 9/4/2024 | 3.69% | $9,999,699 | 2.78% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAB4 | 10/18/2024 | 3.64% | $10,007,985 | 2.78% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $9,999,638 | 2.78% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 3.36% | $8,149,950 | 2.25% | |
| CALIFORNIA STATEWIDE COM | 13080LMA4 | 10/9/2024 | 3.59% | $7,998,970 | 2.22% | |
| CALIFORNIA STATEWIDE COM | 13079QGJ4 | 9/4/2024 | 3.64% | $6,999,795 | 1.94% | |
| CALIFORNIA STATEWIDE COM | 13080NDN2 | 10/8/2024 | 3.59% | $6,998,427 | 1.94% | |
| CALIFORNIA STATEWIDE COM | 13080HHC5 | 9/5/2024 | 3.64% | $5,999,821 | 1.67% | |
| SAN DIEGO PUBLIC FACS | 79731CCA9 | 8/6/2024 | 3.69% | $4,999,977 | 1.39% | |
| SAN DIEGO WATER AUTH | 79741WAB3 | 8/15/2024 | 3.54% | $4,999,864 | 1.39% | |
| LOS ANGELES CNTY CAPITAL | 54468VJS3 | 8/20/2024 | 3.59% | $4,999,852 | 1.39% | |
| CALIFORNIA STATEWIDE COM | 13079RDM8 | 10/3/2024 | 3.54% | $4,998,959 | 1.39% | |
| SANTA MONICA CA CMNTY CLG DIST | 802385MZ4 | 8/1/2044 | 3.62% | $4,000,000 | 1.11% | |
| CALIFORNIA STATE UNIV | 13078J4M7 | 8/2/2024 | 3.54% | $3,549,999 | 0.99% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.20% | $3,055,466 | 0.85% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.10% | $3,056,737 | 0.85% | |
| CLOVIS CA UNIF SCH DIST | 189342R42 | 8/1/2024 | 3.60% | $3,000,000 | 0.83% | |
| CALIFORNIA STATEWIDE COM | 13079UHJ4 | 9/4/2024 | 3.69% | $2,999,910 | 0.83% | |
| CALIFORNIA (STATE OF) | 13066JZK1 | 9/19/2024 | 3.37% | $2,999,994 | 0.83% | |
| LOS ANGELES MUNI IMPRVMT | 54461TFE0 | 9/19/2024 | 3.37% | $2,999,994 | 0.83% | |
| CALIFORNIA (STATE OF) | 13068MGB3 | 10/8/2024 | 3.54% | $2,999,973 | 0.83% | |
| GAVILAN CA JT CMNTY CLG DIST | 368079KM0 | 8/1/2024 | 3.48% | $2,755,000 | 0.77% | |
| PLEASANTON CA UNIF SCH DIST | 728835H44 | 8/1/2024 | 3.64% | $2,600,000 | 0.72% | |
| SAN JOSE CA UNIF SCH DIST SANT | 798186D66 | 8/1/2024 | 3.63% | $2,385,000 | 0.66% | |
| SAN BERNARDINO CO TRANS | 79684PAH4 | 8/28/2024 | 3.44% | $2,248,000 | 0.62% | |
| SANTA CLARA CNTY CA | 801546RW4 | 8/1/2024 | 3.62% | $2,000,000 | 0.56% | |
| UNIVERSITY OF CALIFORNIA | 91412XN87 | 12/19/2024 | 3.74% | $1,999,777 | 0.56% | |
| LOS RIOS CA CMNTY CLG DIST | 545624RM2 | 8/1/2024 | 3.79% | $1,500,000 | 0.42% | |
| CALIFORNIA (STATE OF) | 13067SMN8 | 8/7/2024 | 3.52% | $1,399,982 | 0.39% | |
| LONG BEACH CA CMNTY CLG DIST | 542411PJ6 | 8/1/2024 | 3.65% | $1,285,000 | 0.36% | |
| MARTINEZ CA UNIF SCH DIST | 573428HM4 | 8/1/2035 | 3.64% | $1,240,000 | 0.34% | |
| FOOTHILL-DE ANZA CA CMNTY CLGD | 345102PR2 | 8/1/2024 | 3.46% | $1,000,000 | 0.28% | |
| SAN DIEGO CA PUBLIC FACS FING | 79730CGP3 | 8/1/2024 | 3.76% | $1,000,000 | 0.28% | |
| OCEANSIDE CA UNIF SCH DIST | 675383YQ0 | 8/1/2024 | 3.52% | $280,000 | 0.08% | |
| OCEANSIDE CA UNIF SCH DIST | 675383ZA4 | 8/1/2024 | 3.52% | $205,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.86% | $9,000,000 | 2.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035GV39 | 7/1/2048 | 3.62% | $8,335,000 | 2.32% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.40% | $7,600,000 | 2.11% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 3.61% | $7,250,000 | 2.01% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 3.86% | $5,670,000 | 1.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 3.63% | $4,675,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.20% | $4,250,000 | 1.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 3.62% | $4,150,000 | 1.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXR7 | 9/1/2049 | 3.64% | $4,000,000 | 1.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 3.64% | $3,840,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.20% | $3,433,000 | 0.95% | |
| TENDER OPTION BOND TRUST RECEI | 88035FL24 | 8/1/2053 | 3.64% | $3,330,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJ92 | 8/1/2053 | 3.64% | $3,335,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 3.64% | $3,130,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.64% | $3,000,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 3.64% | $2,665,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 3.64% | $2,650,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 3.63% | $2,500,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 3.66% | $2,500,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 3.64% | $2,400,000 | 0.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.64% | $2,375,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.64% | $2,100,000 | 0.58% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.64% | $1,975,000 | 0.55% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 4.00% | $1,960,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 3.64% | $1,900,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 3.63% | $1,875,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 3.63% | $1,875,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4J2 | 5/15/2053 | 3.64% | $1,875,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.20% | $1,800,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 3.66% | $1,790,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 3.64% | $1,705,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 3.64% | $1,665,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 3.67% | $1,500,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.64% | $1,450,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7S3 | 8/1/2053 | 3.64% | $1,360,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 3.63% | $425,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88034YJ43 | 8/15/2051 | 3.63% | $270,000 | 0.08% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 3.85% | $8,580,000 | 2.38% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.85% | $6,525,000 | 1.81% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TXN6 | 7/1/2047 | 3.30% | $5,400,000 | 1.50% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 3.90% | $5,045,000 | 1.40% | |
| IRVINE CALIF IMPT BD ACT 1915 | 46360RAT4 | 9/2/2032 | 3.85% | $5,000,000 | 1.39% | |
| STHRN CALIFORNIA ST PUBLIC PWR | 842475M85 | 7/1/2036 | 4.15% | $4,825,000 | 1.34% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 3.85% | $4,825,000 | 1.34% | |
| IRVINE RANCH CALIFORNIA WATER DISTRICT | 4636323W7 | 4/1/2033 | 3.85% | $4,000,000 | 1.11% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DT8 | 7/1/2035 | 3.85% | $3,000,000 | 0.83% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.88% | $2,800,000 | 0.78% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 3.75% | $2,775,000 | 0.77% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DX9 | 7/1/2035 | 3.88% | $2,500,000 | 0.69% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 2.75% | $2,455,000 | 0.68% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 3.69% | $2,345,000 | 0.65% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 3.62% | $2,000,000 | 0.56% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A65 | 7/1/2051 | 3.85% | $1,850,000 | 0.51% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 3.85% | $1,660,000 | 0.46% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525YL6 | 7/1/2045 | 3.88% | $1,650,000 | 0.46% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.88% | $950,000 | 0.26% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.88% | $925,000 | 0.26% | |
| CALIFORNIA ST STWD CMNTYS DEV | 13077HAP8 | 6/1/2026 | 3.30% | $800,000 | 0.22% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A81 | 7/1/2050 | 3.85% | $735,000 | 0.20% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 3.65% | $580,000 | 0.16% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 3.85% | $510,000 | 0.14% | |
| LOS ANGELES CA DEPT OF WTR & P | 544532HE7 | 7/1/2055 | 3.85% | $450,000 | 0.13% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 3.65% | $350,000 | 0.10% | |
| ALAMEDA CALIF PUB FING AUTH REV | 010808CB7 | 12/1/2033 | 3.30% | $300,000 | 0.08% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 2.75% | $300,000 | 0.08% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.70% | $25,000,000 | 6.94% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.69% | $12,000,000 | 3.33% |