JPMorgan California Municipal Money Market Fund Morgan Class
VCAXX
California MunicipalRetail7-day Yield
#796
1.94%
as of 12/5/2024
Net assets
$4.5M
Expense ratio
0.59%
WAM
33
WAL
33
Minimum
$1K
Holding details
23% Variable Rate Demand Notes
44% Tender Option Bonds
22% Municipal Bonds
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 4.15% | $9,000,000 | 2.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.49% | $8,600,000 | 2.56% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.65% | $7,600,000 | 2.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.27% | $7,425,000 | 2.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.20% | $7,250,000 | 2.16% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 3.24% | $7,250,000 | 2.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG44 | 7/1/2053 | 3.27% | $6,650,000 | 1.98% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5B0 | 7/1/2048 | 3.26% | $5,970,000 | 1.78% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 3.49% | $5,670,000 | 1.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 3.26% | $4,675,000 | 1.39% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.29% | $4,365,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.20% | $4,233,000 | 1.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.75% | $4,000,000 | 1.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXR7 | 9/1/2049 | 3.27% | $4,000,000 | 1.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 3.27% | $3,840,000 | 1.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.27% | $3,375,000 | 1.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 3.25% | $3,260,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.20% | $3,175,000 | 0.94% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJY9 | 12/1/2054 | 3.26% | $3,050,000 | 0.91% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.27% | $3,000,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 3.27% | $2,655,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 3.17% | $2,665,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 3.27% | $2,650,000 | 0.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 3.19% | $2,500,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 3.27% | $2,400,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 3.27% | $2,220,000 | 0.66% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.27% | $1,975,000 | 0.59% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 3.95% | $1,960,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 3.27% | $1,900,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 3.26% | $1,875,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 3.26% | $1,875,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4J2 | 5/15/2053 | 3.27% | $1,875,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 3.70% | $1,855,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 3.20% | $1,800,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 3.29% | $1,790,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 3.27% | $1,705,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 3.26% | $1,600,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 3.30% | $1,500,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPF3 | 8/1/2049 | 3.26% | $1,500,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7S3 | 8/1/2053 | 3.27% | $1,360,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXT4 | 5/15/2045 | 3.29% | $1,065,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.27% | $990,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88034YJ43 | 8/15/2051 | 3.26% | $100,000 | 0.03% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 3.15% | $11,000,000 | 3.27% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13033L2Q9 | 10/1/2043 | 2.15% | $9,100,000 | 2.71% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.15% | $8,765,000 | 2.61% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DX9 | 7/1/2035 | 3.15% | $5,465,000 | 1.63% | |
| ESTRN CA MUNI WTR DIST WTR & W | 27627TCH3 | 7/1/2046 | 3.10% | $5,325,000 | 1.58% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 3.15% | $4,925,000 | 1.47% | |
| CALIFORNIA MUN FIN AUTH | 13048PAA9 | 6/1/2025 | 3.10% | $4,200,000 | 1.25% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 3.25% | $3,345,000 | 1.00% | |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13033F7N4 | 9/1/2028 | 3.10% | $2,875,000 | 0.86% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 2.30% | $2,560,000 | 0.76% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 2.15% | $2,255,000 | 0.67% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NJ7 | 10/1/2054 | 3.35% | $2,000,000 | 0.60% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DU5 | 7/1/2035 | 3.10% | $1,900,000 | 0.57% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH | 1309116Y1 | 8/1/2035 | 2.40% | $1,580,000 | 0.47% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 3.15% | $1,410,000 | 0.42% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 3.10% | $1,230,000 | 0.37% | |
| CALIFORNIA ST | 13063EEV4 | 5/1/2046 | 2.33% | $1,000,000 | 0.30% | |
| CALIFORNIA ST | 13063EGM2 | 5/1/2051 | 2.10% | $1,000,000 | 0.30% | |
| CALIFORNIA ST | 13063EGR1 | 5/1/2053 | 2.40% | $1,000,000 | 0.30% | |
| CALIFORNIA ST | 13063EFB7 | 5/1/2054 | 2.40% | $1,000,000 | 0.30% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 3.10% | $965,000 | 0.29% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 2.30% | $950,000 | 0.28% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 2.30% | $865,000 | 0.26% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 2.15% | $665,000 | 0.20% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 3.24% | $580,000 | 0.17% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 3.10% | $440,000 | 0.13% | |
| IRVINE RANCH CALIF WTR DIST | 4636324D8 | 7/1/2035 | 2.30% | $400,000 | 0.12% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A65 | 7/1/2051 | 3.15% | $380,000 | 0.11% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 3.15% | $350,000 | 0.10% | |
| LOS ANGELES CA DEPT OF WTR & P | 544532HE7 | 7/1/2055 | 3.15% | $300,000 | 0.09% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $10,006,378 | 2.97% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 3.38% | $8,099,396 | 2.40% | |
| CALIFORNIA STATEWIDE COM | 13080LMF3 | 2/11/2025 | 2.97% | $7,997,643 | 2.38% | |
| CALIFORNIA STATEWIDE COM | 13080NDQ5 | 2/6/2025 | 2.97% | $6,998,032 | 2.08% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.21% | $6,075,040 | 1.81% | |
| CALIFORNIA STATE UNIV | 13078J4Q8 | 2/5/2025 | 2.79% | $4,999,303 | 1.49% | |
| CALIFORNIA STATEWIDE COM | 13079RDP1 | 2/5/2025 | 2.97% | $4,998,593 | 1.49% | |
| CALIFORNIA STATE UNIV | 13078J4N5 | 11/4/2024 | 3.29% | $3,748,031 | 1.12% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.12% | $3,041,115 | 0.90% | |
| CALIFORNIA STATEWIDE COM | 13080HHG6 | 11/19/2024 | 3.01% | $2,999,979 | 0.89% | |
| LOS ANGELES MUNI IMPRVMT | 54461TFR1 | 12/4/2024 | 3.03% | $2,999,971 | 0.89% | |
| SAN FRAN AIRPORT COMM | 79773BAE4 | 1/7/2025 | 2.89% | $2,999,130 | 0.89% | |
| SAN FRAN AIRPORT COMM | 79769PCW7 | 1/9/2025 | 3.05% | $2,999,099 | 0.89% | |
| UNIVERSITY OF CALIFORNIA | 91412XN87 | 12/19/2024 | 3.74% | $2,000,371 | 0.60% | |
| LOS ANGELES MUNI IMPRVMT | 54461WAA6 | 12/4/2024 | 2.99% | $1,399,797 | 0.42% | |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WLS9 | 12/1/2024 | 3.34% | $1,106,411 | 0.33% | |
| RIVERSIDE CNTY CA | 769110CY1 | 6/30/2025 | 0.00% | $1,012,440 | 0.30% | |
| LOS ANGELES CA UNIF SCH DIST | 544647HS2 | 7/1/2025 | 2.63% | $1,014,076 | 0.30% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAC2 | 10/17/2025 | 2.77% | $998,357 | 0.30% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.33% | $25,000,000 | 7.44% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.27% | $12,000,000 | 3.57% |