JPMorgan California Municipal Money Market Fund Morgan Class
VCAXX
California MunicipalRetail7-day Yield
#624
1.27%
as of 5/29/2026
Net assets
$4.5M
Expense ratio
0.59%
WAM
17
WAL
17
Minimum
$1K
Holding details
26% Variable Rate Demand Notes
40% Tender Option Bonds
26% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 1.61% | $8,465,000 | 4.39% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 2.95% | $7,890,000 | 4.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035F3M0 | 3/1/2042 | 1.77% | $7,100,000 | 3.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5F1 | 7/1/2048 | 1.58% | $5,535,000 | 2.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 1.69% | $4,919,352 | 2.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 1.59% | $3,100,000 | 1.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 1.60% | $3,105,000 | 1.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 2.55% | $3,000,000 | 1.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJK1 | 7/1/2048 | 1.62% | $2,560,000 | 1.33% | |
| WELLS FARGO STAGE TRUST VARIOU | 94987KSB2 | 8/1/2036 | 1.47% | $2,500,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQE8 | 12/1/2048 | 1.57% | $2,500,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035TUL2 | 12/1/2056 | 1.59% | $2,500,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 1.60% | $2,375,000 | 1.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 1.62% | $2,200,000 | 1.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGU8 | 7/1/2053 | 1.62% | $2,025,000 | 1.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG61 | 12/1/2054 | 2.87% | $1,985,888 | 1.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDG2 | 11/1/2055 | 1.60% | $1,950,000 | 1.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHJ5 | 8/1/2045 | 1.60% | $1,900,000 | 0.99% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBD4 | 11/1/2047 | 1.59% | $1,875,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKB7 | 11/1/2049 | 1.59% | $1,800,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035ASN2 | 5/15/2041 | 1.59% | $1,600,000 | 0.83% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 2.95% | $1,600,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 2.95% | $1,500,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 1.60% | $1,140,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 1.58% | $1,000,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035MR72 | 10/1/2055 | 2.80% | $600,000 | 0.31% | |
| LOS ANGELES MUNI IMPRVMT | 54460TAM8 | 8/6/2026 | 2.32% | $9,998,880 | 5.18% | |
| SAN FRANCISCO CA CITY & CNTY | 79773KLR3 | 6/15/2026 | 2.36% | $7,006,464 | 3.63% | |
| LOS ANGELES CNTY CA | 544657JC4 | 6/30/2026 | 2.40% | $6,416,562 | 3.33% | |
| SAN DIEGO WATER AUTH | 79741UQU8 | 6/11/2026 | 2.35% | $3,500,041 | 1.81% | |
| CALIFORNIA STATEWIDE COM | 13080HHN1 | 6/2/2026 | 2.33% | $3,000,079 | 1.56% | |
| SAN FRAN PUB UTIL WATER | 79766RAE8 | 6/4/2026 | 2.32% | $3,000,044 | 1.56% | |
| RIVERSIDE CNTY CA | 769110CZ8 | 6/30/2026 | 2.51% | $3,005,466 | 1.56% | |
| SAN FRAN PUB UTIL WATER | 79766RAC2 | 7/8/2026 | 2.25% | $2,999,771 | 1.56% | |
| WSTRN PLACER CA UNIF SCH DIST | 959214HL4 | 6/30/2026 | 2.95% | $2,201,879 | 1.14% | |
| CALIFORNIA STATEWIDE COM | 13080NDY8 | 7/8/2026 | 2.35% | $1,999,953 | 1.04% | |
| BURBANK GLENDALE ARPT | 12082FAB8 | 8/10/2026 | 2.40% | $1,998,674 | 1.04% | |
| BURBANK GLENDALE ARPT | 12082FAA0 | 8/10/2026 | 2.37% | $1,498,911 | 0.78% | |
| UNIVERSITY OF CALIFORNIA | 91412YJL1 | 6/9/2026 | 2.37% | $1,000,026 | 0.52% | |
| PUBLIC UTILITIES SANFRAN | 79770SX96 | 6/10/2026 | 2.30% | $1,000,028 | 0.52% | |
| EAST BAY CA MUNI UTILITY DIST | 271014YA4 | 6/1/2026 | 2.36% | $610,000 | 0.32% | |
| EAST BAY CA MUNI UTILITY DIST | 271014G71 | 6/1/2026 | 2.36% | $525,000 | 0.27% | |
| SAN DIEGO CNTY CA REGL ARPT AU | 79739GNC6 | 7/1/2026 | 2.57% | $250,462 | 0.13% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TZB0 | 7/1/2047 | 1.05% | $7,525,000 | 3.90% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 2.30% | $6,075,000 | 3.15% | |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY | 79765TBH7 | 12/1/2033 | 1.64% | $5,840,000 | 3.03% | |
| MODESTO CA PUBLIC FING AUTH LEASE REVENUE | 607796BU2 | 9/1/2033 | 1.25% | $4,055,000 | 2.10% | |
| CALIFORNIA HSG FIN AGY LTD OBL | 13034DBN3 | 2/1/2056 | 2.95% | $3,995,782 | 2.07% | |
| CALIFORNIA PUBLIC FIN AUTH REV | 13057EHL1 | 8/1/2051 | 2.30% | $3,390,000 | 1.76% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZH8 | 4/1/2059 | 2.35% | $3,120,000 | 1.62% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DLC1 | 5/1/2058 | 1.15% | $2,350,000 | 1.22% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BY7 | 11/15/2032 | 1.00% | $2,000,000 | 1.04% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGT4 | 11/1/2035 | 2.40% | $2,000,000 | 1.04% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DLB3 | 5/1/2058 | 1.15% | $1,900,000 | 0.99% | |
| SACRAMENTO CNTY CALIF HSG AUTH | 786111EW0 | 7/15/2029 | 1.12% | $1,840,000 | 0.95% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | 4/1/2059 | 2.35% | $1,410,000 | 0.73% | |
| SAN BERNARDINO CNTY CALIF MULTI-FAMILY | 796900DC9 | 5/15/2029 | 1.12% | $950,000 | 0.49% | |
| CALIFORNIA INFRASTRUCTURE & ECON | 13033TCH1 | 9/1/2032 | 1.71% | $780,000 | 0.40% | |
| SACRAMENTO CNTY CA HSG AUTH | 786111EV2 | 7/15/2029 | 1.35% | $675,000 | 0.35% | |
| MODESTO CALIF MULTIFAMILY HSG REV | 607785BZ4 | 8/1/2038 | 0.80% | $675,000 | 0.35% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 130483BW9 | 10/1/2047 | 1.57% | $580,000 | 0.30% | |
| WSTRN CA MUNI WTR DISTS FACS AUTH WTR | 95874TBR9 | 10/1/2042 | 1.25% | $565,000 | 0.29% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 2.40% | $235,000 | 0.12% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 1.67% | $10,000,000 | 5.18% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 1.66% | $5,000,000 | 2.59% |