JPMorgan California Municipal Money Market Fund Morgan Class
VCAXX
California MunicipalRetail7-day Yield
#785
2.79%
as of 12/23/2024
Net assets
$4.5M
Expense ratio
0.00%
WAM
28
WAL
28
Minimum
$1K
Holding details
23% Variable Rate Demand Notes
42% Tender Option Bonds
25% 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 | 3.30% | $9,000,000 | 2.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 3.11% | $8,600,000 | 2.46% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 3.85% | $7,600,000 | 2.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 2.89% | $7,425,000 | 2.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 3.35% | $7,250,000 | 2.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ66 | 3/1/2054 | 2.86% | $7,250,000 | 2.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG44 | 7/1/2053 | 2.89% | $6,650,000 | 1.90% | |
| RIB FLOATER TRUST | 76252PZX0 | 11/15/2048 | 3.11% | $5,670,000 | 1.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 2.87% | $5,535,000 | 1.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 2.88% | $4,675,000 | 1.34% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.91% | $4,365,000 | 1.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 3.35% | $4,233,000 | 1.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.10% | $4,000,000 | 1.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXR7 | 9/1/2049 | 2.89% | $4,000,000 | 1.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 2.89% | $3,840,000 | 1.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 2.89% | $3,375,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 3.35% | $3,175,000 | 0.91% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJY9 | 12/1/2054 | 2.88% | $3,050,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 2.89% | $3,000,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 2.89% | $2,655,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQG3 | 8/15/2045 | 2.79% | $2,665,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035AWJ6 | 8/15/2050 | 2.89% | $2,650,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 2.81% | $2,500,000 | 0.72% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDD4 | 8/1/2047 | 2.89% | $2,400,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035GB23 | 12/1/2043 | 2.89% | $2,220,000 | 0.64% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 2.89% | $1,975,000 | 0.57% | |
| RIB FLOATER TRUST | 76252PXM6 | 8/1/2042 | 3.10% | $1,960,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 2.89% | $1,900,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8P3 | 5/15/2047 | 2.88% | $1,875,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 2.88% | $1,875,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4J2 | 5/15/2053 | 2.89% | $1,875,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 3.05% | $1,855,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 2.82% | $1,800,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5B0 | 7/1/2048 | 2.88% | $1,770,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6X9 | 7/1/2054 | 2.91% | $1,790,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 2.89% | $1,705,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ62 | 5/1/2047 | 2.90% | $1,670,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 2.88% | $1,600,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTJ4 | 5/15/2047 | 2.92% | $1,500,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPF3 | 8/1/2049 | 2.88% | $1,500,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXT4 | 5/15/2045 | 2.91% | $1,065,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.89% | $990,000 | 0.28% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $10,005,618 | 2.86% | |
| CALIFORNIA STATEWIDE COM | 13080LMF3 | 2/11/2025 | 2.97% | $7,998,994 | 2.29% | |
| CALIFORNIA STATEWIDE COM | 13080NDQ5 | 2/6/2025 | 2.97% | $6,999,176 | 2.00% | |
| LOS ANGELES CNTY CA | 544657JB6 | 6/30/2025 | 3.12% | $6,077,523 | 1.74% | |
| CALIFORNIA HEALTH FAC FA | 13032XAA0 | 1/7/2025 | 2.97% | $5,999,975 | 1.72% | |
| LOS ANGELES CA | 544351SE0 | 6/26/2025 | 3.37% | $5,062,148 | 1.44% | |
| LOS ANGELES CNTY CAPITAL | 54468QDF8 | 1/9/2025 | 2.94% | $4,999,970 | 1.43% | |
| CALIFORNIA STATE UNIV | 13078J4Q8 | 2/5/2025 | 2.79% | $4,999,917 | 1.43% | |
| CALIFORNIA STATEWIDE COM | 13079RDP1 | 2/5/2025 | 2.97% | $4,999,409 | 1.43% | |
| UNIVERSITY OF CALIFORNIA | 91412XZ35 | 2/19/2025 | 3.09% | $3,199,996 | 0.92% | |
| SANTA CRUZ CNTY CA | 801818EA9 | 7/1/2025 | 3.12% | $3,040,548 | 0.87% | |
| LOS ANGELES MUNI IMPRVMT | 54461TFR1 | 12/4/2024 | 3.03% | $3,000,117 | 0.86% | |
| SAN FRAN AIRPORT COMM | 79773BAE4 | 1/7/2025 | 2.89% | $2,999,798 | 0.86% | |
| SAN FRAN AIRPORT COMM | 79769PCW7 | 1/9/2025 | 3.05% | $2,999,782 | 0.86% | |
| CALIFORNIA STATEWIDE COM | 13080HHK7 | 3/13/2025 | 3.15% | $3,000,403 | 0.86% | |
| SAN DIEGO PUBLIC FACS | 79731CCH4 | 1/22/2025 | 3.11% | $2,387,993 | 0.68% | |
| UNIVERSITY OF CALIFORNIA | 91412XN87 | 12/19/2024 | 3.74% | $2,000,252 | 0.57% | |
| RIVERSIDE CNTY CA | 769110CY1 | 6/30/2025 | 3.03% | $1,700,817 | 0.49% | |
| LOS ANGELES MUNI IMPRVMT | 54461WAA6 | 12/4/2024 | 2.99% | $1,400,026 | 0.40% | |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WLS9 | 12/1/2024 | 3.35% | $1,105,000 | 0.32% | |
| LOS ANGELES CA UNIF SCH DIST | 544647HS2 | 7/1/2025 | 2.63% | $1,013,425 | 0.29% | |
| RIVERSIDE CNTY CA TEETER OBLIG | 76914CAC2 | 10/17/2025 | 2.77% | $1,000,175 | 0.29% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13033L2Q9 | 10/1/2043 | 1.80% | $9,100,000 | 2.61% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 2.60% | $8,765,000 | 2.51% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.60% | $8,600,000 | 2.46% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 2.60% | $6,025,000 | 1.73% | |
| CALIFORNIA ST MUNI FIN AUTH SO | 13048RAQ0 | 11/1/2037 | 2.31% | $5,000,000 | 1.43% | |
| IRVINE RANCH CA WTR DIST | 4636324H9 | 10/1/2041 | 1.80% | $4,675,000 | 1.34% | |
| CALIFORNIA MUN FIN AUTH | 13048PAA9 | 6/1/2025 | 2.70% | $4,200,000 | 1.20% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 2.60% | $3,035,000 | 0.87% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DX9 | 7/1/2035 | 2.60% | $2,965,000 | 0.85% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 1.90% | $2,560,000 | 0.73% | |
| CALIFORNIA MUN FIN AUTH EXEMPTFACS | 13049EAA3 | 12/1/2029 | 2.62% | $2,500,000 | 0.72% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 1.75% | $2,255,000 | 0.65% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DU5 | 7/1/2035 | 2.65% | $1,900,000 | 0.54% | |
| CALIFORNIA ST HEALTH FACILITIES FINANCING AUTHORITY REVENUE | 13033LSX6 | 3/1/2047 | 1.70% | $1,725,000 | 0.49% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH | 1309116Y1 | 8/1/2035 | 1.80% | $1,580,000 | 0.45% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.60% | $1,285,000 | 0.37% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TGV9 | 11/1/2035 | 2.70% | $1,230,000 | 0.35% | |
| UNIVERSITY CALIF REGTS MED CTR POOLED | 913366AW0 | 5/15/2032 | 2.50% | $1,000,000 | 0.29% | |
| CALIFORNIA ST | 13063EGM2 | 5/1/2051 | 1.65% | $1,000,000 | 0.29% | |
| CALIFORNIA ST | 13063EGR1 | 5/1/2053 | 1.85% | $1,000,000 | 0.29% | |
| CALIFORNIA ST | 13063EFB7 | 5/1/2054 | 1.75% | $1,000,000 | 0.29% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 2.50% | $965,000 | 0.28% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 1.90% | $950,000 | 0.27% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 1.90% | $865,000 | 0.25% | |
| LOS ANGELES CA DEPT OF WTR & P | 544532HE7 | 7/1/2055 | 2.60% | $850,000 | 0.24% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 1.75% | $665,000 | 0.19% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A81 | 7/1/2050 | 2.60% | $635,000 | 0.18% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DG6 | 7/1/2034 | 2.25% | $600,000 | 0.17% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 2.85% | $580,000 | 0.17% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 2.70% | $440,000 | 0.13% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525A65 | 7/1/2051 | 2.60% | $380,000 | 0.11% | |
| CALIFORNIA HSG FIN AGY REV | 13034PNH6 | 4/1/2043 | 2.80% | $350,000 | 0.10% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.95% | $25,000,000 | 7.16% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.89% | $12,000,000 | 3.44% |