JPMorgan California Municipal Money Market Fund Morgan Class

VCAXX

California MunicipalRetail
7-day Yield
#843
3.17%
as of 5/23/2024
Net assets
$8.5M
Expense ratio
0.59%
WAM
18
WAL
18
Minimum
$1K
Holding details
20% Variable Rate Demand Notes
36% Tender Option Bonds
34% Municipal Bonds
9% Other Money Market Funds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
TENDER OPTION BOND TRUST RECEI 4.0204.02%2.18%
TENDER OPTION BOND TRUST RECEI 3.8503.85%2.02%
TENDER OPTION BOND TRUST RECEI 3.8003.80%1.88%
MIZUHO FLOATER/RESIDUAL TRUST 4.3004.30%1.84%
RBC MUNI PRODUCTS INC TRUST 3.7703.77%1.76%
TENDER OPTION BOND TRUST RECEI 3.8003.80%1.62%
TENDER OPTION BOND TRUST RECEI 3.7903.79%1.45%
TENDER OPTION BOND TRUST RECEI 3.7803.78%1.42%
RIB FLOATER TRUST 4.0204.02%1.38%
RIB FLOATER TRUST 3.8503.85%1.38%
TENDER OPTION BOND TRUST RECEI 3.8003.80%1.21%
TENDER OPTION BOND TRUST RECEI 3.7903.79%1.13%
TENDER OPTION BOND TRUST RECEI 3.7803.78%1.01%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.97%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.97%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.93%
TENDER OPTION BOND TRUST RECEI 4.0504.05%0.83%
TENDER OPTION BOND TRUST RECEI 4.0504.05%0.81%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.81%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.81%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.76%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.65%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.64%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.61%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.61%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.58%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.58%
TENDER OPTION BOND TRUST RECEI 3.7803.78%0.54%
RIB FLOATER TRUST 3.8503.85%0.48%
RIB FLOATER TRUST 3.8003.80%0.48%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.46%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.45%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.45%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.41%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.40%
RIB FLOATER TRUST 3.8503.85%0.39%
TENDER OPTION BOND TRUST RECEI 3.8303.83%0.36%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.33%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.24%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.10%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.07%
CALIFORNINA EDL FAC AUTH 3.6003.60%3.14%
SAN DIEGO WATER AUTH 3.5503.55%2.43%
CALIFORNIA STATEWIDE COM 3.3003.29%2.43%
RIVERSIDE CNTY CA TEETER OBLIG 3.8753.64%2.43%
CALIFORNIA STATEWIDE COM 3.5803.58%1.94%
LOS ANGELES CA 5.0003.62%1.71%
CALIFORNIA STATEWIDE COM 3.2503.25%1.70%
CALIFORNIA STATEWIDE COM 3.5203.52%1.70%
CALIFORNIA STATEWIDE COM 3.3003.30%1.46%
SACRAMENTO MUNI UTILITY 3.5503.55%1.21%
SAN DIEGO PUBLIC FACS 3.2003.20%1.21%
LOS ANGELES CNTY CAPITAL 3.7003.70%1.21%
CALIFORNIA STATEWIDE COM 3.5503.55%1.21%
LOS ANGELES MUNI IMPRVMT 3.5503.55%1.21%
LOS ANGELES MUNI IMPRVMT 3.9003.90%0.97%
UNIVERSITY OF CALIFORNIA 3.5003.49%0.97%
CALIFORNINA EDL FAC AUTH 3.3003.30%0.73%
CALIFORNIA STATEWIDE COM 3.2003.20%0.73%
LOS ANGELES MUNI IMPRVMT 3.5503.54%0.73%
BERKELEY CA 5.0002.94%0.67%
CALIFORNIA (STATE OF) 3.2203.21%0.61%
CALIFORNIA (STATE OF) 3.5503.54%0.61%
CALIFORNIA STATE UNIV 3.4003.40%0.61%
UNIV OF CALIFORNIA CA REVENUES 5.0003.65%0.50%
UNIVERSITY OF CALIFORNIA 3.5003.49%0.49%
LOS RIOS CA CMNTY CLG DIST 3.0003.80%0.36%
CALIFORNIA (STATE OF) 3.5003.49%0.34%
CALIF DEPT OF WATER RES 3.9003.89%0.31%
SAN DIEGO CA UNIF SCH DIST 5.0003.11%0.30%
SANTA CRUZ CNTY CA 5.0002.96%0.19%
NORRIS CA SCH DIST 3.7213.72%0.06%
ESTRN CA MUNI WTR DIST WTR & W 3.6503.65%1.94%
CALIFORNIA ST MUNI FIN AUTH REVENUE 3.8003.80%1.85%
UNIV OF CALIFORNIA CA REVENUES 3.6503.65%1.58%
CALIFORNIA ST 3.6003.60%1.56%
LOS ANGELES CALIF WTR & PWR REV 3.8103.81%1.29%
MET WTR DIST OF STHRN CA WTRWK 3.6503.65%1.17%
CALIFORNIA PUBLIC FIN AUTH REV 3.6503.65%0.86%
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.5503.55%0.85%
LOS ANGELES CA DEPT OF WTR & P 3.9003.90%0.85%
SAN DIEGO COPS-VAR 2.7802.78%0.84%
SACRAMENTO CNTY CALIF HSG AUTH 3.9393.94%0.68%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.8003.80%0.67%
MODESTO CA PUBLIC FING AUTH LEASE REVENUE 3.0003.00%0.60%
SAN DIEGO CALIF HSG AUTH 3.8503.85%0.59%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.6003.60%0.59%
IRVINE CALIF IMPT BD ACT 1915 3.5503.55%0.56%
SAN JOSE CA MF HSG REVENUE 3.8503.85%0.49%
STHRN CALIFORNIA ST PUBLIC PWR 3.9003.90%0.45%
IRVINE CA IMPT BOND ACT 1915 3.5503.55%0.44%
SAN DIEGO CNTY CA COPS 3.0703.07%0.32%
LOS ANGELES CA DEPT OF WTR & P 3.9003.90%0.27%
CALIFORNIA INFRASTRUCTURE & ECON 3.6903.69%0.24%
LOS ANGELES CALIF WTR & PWR REV 3.9003.90%0.24%
SAN BERNARDINO CNTY CALIF MULTI-FAMILY 3.2703.27%0.23%
SACRAMENTO CNTY CA HSG AUTH 3.8893.89%0.22%
CALIFORNIA ST STWD CMNTYS DEV 3.5203.52%0.19%
BAY AREA CA TOLL AUTH TOLL BRI 3.6503.65%0.17%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3.8003.80%0.14%
CALIFORNIA PUBLIC FIN AUTH REVENUE 3.9003.90%0.12%
CALIFORNIA MUN FIN AUTH REV 3.5003.50%0.11%
CALIFORNIA HSG FIN AGY REV 3.6503.65%0.08%
ALAMEDA CALIF PUB FING AUTH REV 3.5003.50%0.07%
WSTRN CA MUNI WTR DISTS FACS AUTH WTR 3.0003.00%0.07%
IRVINE CALIF IMPT BD ACT 1915 3.5503.55%0.06%
NUVEEN CALIF DIVID ADVANTAGE MUN 3.8603.86%6.06%
NUVEEN CA AMT-FREE MUNI INCOME FUND 3.8003.80%2.91%