JPMorgan California Municipal Money Market Fund Morgan Class

VCAXX

California MunicipalRetail
7-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
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
DEUTSCHE BK SPEARS/LIFERS TR3.30%2.58%
TENDER OPTION BOND TRUST RECEI3.11%2.46%
MIZUHO FLOATER/RESIDUAL TRUST3.85%2.18%
TENDER OPTION BOND TRUST RECEI2.89%2.13%
TENDER OPTION BOND TRUST RECEI3.35%2.08%
RBC MUNI PRODUCTS INC TRUST2.86%2.08%
TENDER OPTION BOND TRUST RECEI2.89%1.90%
RIB FLOATER TRUST3.11%1.62%
TENDER OPTION BOND TRUST RECEI2.87%1.58%
TENDER OPTION BOND TRUST RECEI2.88%1.34%
TENDER OPTION BOND TRUST RECEI2.91%1.25%
TENDER OPTION BOND TRUST RECEI3.35%1.21%
TENDER OPTION BOND TRUST RECEI3.10%1.15%
TENDER OPTION BOND TRUST RECEI2.89%1.15%
TENDER OPTION BOND TRUST RECEI2.89%1.10%
TENDER OPTION BOND TRUST RECEI2.89%0.97%
TENDER OPTION BOND TRUST RECEI3.35%0.91%
TENDER OPTION BOND TRUST RECEI2.88%0.87%
TENDER OPTION BOND TRUST RECEI2.89%0.86%
TENDER OPTION BOND TRUST RECEI2.89%0.76%
TENDER OPTION BOND TRUST RECEI2.79%0.76%
TENDER OPTION BOND TRUST RECEI2.89%0.76%
TENDER OPTION BOND TRUST RECEI2.81%0.72%
TENDER OPTION BOND TRUST RECEI2.89%0.69%
TENDER OPTION BOND TRUST RECEI2.89%0.64%
RIB FLOATER TRUST2.89%0.57%
RIB FLOATER TRUST3.10%0.56%
TENDER OPTION BOND TRUST RECEI2.89%0.54%
TENDER OPTION BOND TRUST RECEI2.88%0.54%
TENDER OPTION BOND TRUST RECEI2.88%0.54%
TENDER OPTION BOND TRUST RECEI2.89%0.54%
TENDER OPTION BOND TRUST RECEI3.05%0.53%
TENDER OPTION BOND TRUST RECEI2.82%0.52%
TENDER OPTION BOND TRUST RECEI2.88%0.51%
TENDER OPTION BOND TRUST RECEI2.91%0.51%
TENDER OPTION BOND TRUST RECEI2.89%0.49%
TENDER OPTION BOND TRUST RECEI2.90%0.48%
TENDER OPTION BOND TRUST RECEI2.88%0.46%
TENDER OPTION BOND TRUST RECEI2.92%0.43%
TENDER OPTION BOND TRUST RECEI2.88%0.43%
TENDER OPTION BOND TRUST RECEI2.91%0.31%
TENDER OPTION BOND TRUST RECEI2.89%0.28%
CALIFORNINA EDL FAC AUTH3.57%2.86%
CALIFORNIA STATEWIDE COM2.97%2.29%
CALIFORNIA STATEWIDE COM2.97%2.00%
LOS ANGELES CNTY CA3.12%1.74%
CALIFORNIA HEALTH FAC FA2.97%1.72%
LOS ANGELES CA3.37%1.44%
LOS ANGELES CNTY CAPITAL2.94%1.43%
CALIFORNIA STATE UNIV2.79%1.43%
CALIFORNIA STATEWIDE COM2.97%1.43%
UNIVERSITY OF CALIFORNIA3.09%0.92%
SANTA CRUZ CNTY CA3.12%0.87%
LOS ANGELES MUNI IMPRVMT3.03%0.86%
SAN FRAN AIRPORT COMM2.89%0.86%
SAN FRAN AIRPORT COMM3.05%0.86%
CALIFORNIA STATEWIDE COM3.15%0.86%
SAN DIEGO PUBLIC FACS3.11%0.68%
UNIVERSITY OF CALIFORNIA3.74%0.57%
RIVERSIDE CNTY CA3.03%0.49%
LOS ANGELES MUNI IMPRVMT2.99%0.40%
CALIFORNIA ST DEPT OF WTR RESO3.35%0.32%
LOS ANGELES CA UNIF SCH DIST2.63%0.29%
RIVERSIDE CNTY CA TEETER OBLIG2.77%0.29%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.80%2.61%
UNIV OF CALIFORNIA CA REVENUES2.60%2.51%
BAY AREA CA TOLL AUTH TOLL BRI2.60%2.46%
MET WTR DIST OF STHRN CA WTRWK2.60%1.73%
CALIFORNIA ST MUNI FIN AUTH SO2.31%1.43%
IRVINE RANCH CA WTR DIST1.80%1.34%
CALIFORNIA MUN FIN AUTH2.70%1.20%
UNIV OF CALIFORNIA CA REVENUES2.60%0.87%
LOS ANGELES CALIF WTR & PWR REV2.60%0.85%
SACRAMENTO CNTY CALIF HSG AUTH1.90%0.73%
CALIFORNIA MUN FIN AUTH EXEMPTFACS2.62%0.72%
MODESTO CA PUBLIC FING AUTH LEASE REVENUE1.75%0.65%
LOS ANGELES CALIF WTR & PWR REV2.65%0.54%
CALIFORNIA ST HEALTH FACILITIES FINANCING AUTHORITY REVENUE1.70%0.49%
CALIFORNIA ST STWD CMNTYS DEV AUTH1.80%0.45%
CALIFORNIA PUBLIC FIN AUTH REV2.60%0.37%
CALIFORNIA ST MUNI FIN AUTH REVENUE2.70%0.35%
UNIVERSITY CALIF REGTS MED CTR POOLED2.50%0.29%
CALIFORNIA ST1.65%0.29%
CALIFORNIA ST1.85%0.29%
CALIFORNIA ST1.75%0.29%
CALIFORNIA MUN FIN AUTH REV2.50%0.28%
SAN BERNARDINO CNTY CALIF MULTI-FAMILY1.90%0.27%
SACRAMENTO CNTY CA HSG AUTH1.90%0.25%
LOS ANGELES CA DEPT OF WTR & P2.60%0.24%
WSTRN CA MUNI WTR DISTS FACS AUTH WTR1.75%0.19%
LOS ANGELES CA DEPT OF WTR & P2.60%0.18%
LOS ANGELES CALIF WTR & PWR REV2.25%0.17%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE2.85%0.17%
CALIFORNIA MUN FIN AUTH REV2.70%0.13%
LOS ANGELES CA DEPT OF WTR & P2.60%0.11%
CALIFORNIA HSG FIN AGY REV2.80%0.10%
NUVEEN CALIF DIVID ADVANTAGE MUN2.95%7.16%
NUVEEN CA AMT-FREE MUNI INCOME FUND2.89%3.44%