JPMorgan California Municipal Money Market Fund Morgan Class

VCAXX

California MunicipalRetail
7-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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
DEUTSCHE BK SPEARS/LIFERS TR4.15%2.68%
TENDER OPTION BOND TRUST RECEI3.49%2.56%
MIZUHO FLOATER/RESIDUAL TRUST4.65%2.26%
TENDER OPTION BOND TRUST RECEI3.27%2.21%
TENDER OPTION BOND TRUST RECEI4.20%2.16%
RBC MUNI PRODUCTS INC TRUST3.24%2.16%
TENDER OPTION BOND TRUST RECEI3.27%1.98%
TENDER OPTION BOND TRUST RECEI3.26%1.78%
RIB FLOATER TRUST3.49%1.69%
TENDER OPTION BOND TRUST RECEI3.26%1.39%
TENDER OPTION BOND TRUST RECEI3.29%1.30%
TENDER OPTION BOND TRUST RECEI4.20%1.26%
TENDER OPTION BOND TRUST RECEI3.75%1.19%
TENDER OPTION BOND TRUST RECEI3.27%1.19%
TENDER OPTION BOND TRUST RECEI3.27%1.14%
TENDER OPTION BOND TRUST RECEI3.27%1.00%
TENDER OPTION BOND TRUST RECEI3.25%0.97%
TENDER OPTION BOND TRUST RECEI4.20%0.94%
TENDER OPTION BOND TRUST RECEI3.26%0.91%
TENDER OPTION BOND TRUST RECEI3.27%0.89%
TENDER OPTION BOND TRUST RECEI3.27%0.79%
TENDER OPTION BOND TRUST RECEI3.17%0.79%
TENDER OPTION BOND TRUST RECEI3.27%0.79%
TENDER OPTION BOND TRUST RECEI3.19%0.74%
TENDER OPTION BOND TRUST RECEI3.27%0.71%
TENDER OPTION BOND TRUST RECEI3.27%0.66%
RIB FLOATER TRUST3.27%0.59%
RIB FLOATER TRUST3.95%0.58%
TENDER OPTION BOND TRUST RECEI3.27%0.57%
TENDER OPTION BOND TRUST RECEI3.26%0.56%
TENDER OPTION BOND TRUST RECEI3.26%0.56%
TENDER OPTION BOND TRUST RECEI3.27%0.56%
TENDER OPTION BOND TRUST RECEI3.70%0.55%
TENDER OPTION BOND TRUST RECEI3.20%0.54%
TENDER OPTION BOND TRUST RECEI3.29%0.53%
TENDER OPTION BOND TRUST RECEI3.27%0.51%
TENDER OPTION BOND TRUST RECEI3.26%0.48%
TENDER OPTION BOND TRUST RECEI3.30%0.45%
TENDER OPTION BOND TRUST RECEI3.26%0.45%
TENDER OPTION BOND TRUST RECEI3.27%0.40%
TENDER OPTION BOND TRUST RECEI3.29%0.32%
TENDER OPTION BOND TRUST RECEI3.27%0.29%
TENDER OPTION BOND TRUST RECEI3.26%0.03%
BAY AREA CA TOLL AUTH TOLL BRI3.15%3.27%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE2.15%2.71%
UNIV OF CALIFORNIA CA REVENUES3.15%2.61%
LOS ANGELES CALIF WTR & PWR REV3.15%1.63%
ESTRN CA MUNI WTR DIST WTR & W3.10%1.58%
MET WTR DIST OF STHRN CA WTRWK3.15%1.47%
CALIFORNIA MUN FIN AUTH3.10%1.25%
UNIV OF CALIFORNIA CA REVENUES3.25%1.00%
CALIFORNIA HEALTH FACS FING AUTH REV3.10%0.86%
SACRAMENTO CNTY CALIF HSG AUTH2.30%0.76%
MODESTO CA PUBLIC FING AUTH LEASE REVENUE2.15%0.67%
ANAHEIM CA HSG & PUBLIC IMPT A3.35%0.60%
LOS ANGELES CALIF WTR & PWR REV3.10%0.57%
CALIFORNIA ST STWD CMNTYS DEV AUTH2.40%0.47%
CALIFORNIA PUBLIC FIN AUTH REV3.15%0.42%
CALIFORNIA ST MUNI FIN AUTH REVENUE3.10%0.37%
CALIFORNIA ST2.33%0.30%
CALIFORNIA ST2.10%0.30%
CALIFORNIA ST2.40%0.30%
CALIFORNIA ST2.40%0.30%
CALIFORNIA MUN FIN AUTH REV3.10%0.29%
SAN BERNARDINO CNTY CALIF MULTI-FAMILY2.30%0.28%
SACRAMENTO CNTY CA HSG AUTH2.30%0.26%
WSTRN CA MUNI WTR DISTS FACS AUTH WTR2.15%0.20%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE3.24%0.17%
CALIFORNIA MUN FIN AUTH REV3.10%0.13%
IRVINE RANCH CALIF WTR DIST2.30%0.12%
LOS ANGELES CA DEPT OF WTR & P3.15%0.11%
CALIFORNIA HSG FIN AGY REV3.15%0.10%
LOS ANGELES CA DEPT OF WTR & P3.15%0.09%
CALIFORNINA EDL FAC AUTH3.57%2.97%
LOS ANGELES CA3.38%2.40%
CALIFORNIA STATEWIDE COM2.97%2.38%
CALIFORNIA STATEWIDE COM2.97%2.08%
LOS ANGELES CNTY CA3.21%1.81%
CALIFORNIA STATE UNIV2.79%1.49%
CALIFORNIA STATEWIDE COM2.97%1.49%
CALIFORNIA STATE UNIV3.29%1.12%
SANTA CRUZ CNTY CA3.12%0.90%
CALIFORNIA STATEWIDE COM3.01%0.89%
LOS ANGELES MUNI IMPRVMT3.03%0.89%
SAN FRAN AIRPORT COMM2.89%0.89%
SAN FRAN AIRPORT COMM3.05%0.89%
UNIVERSITY OF CALIFORNIA3.74%0.60%
LOS ANGELES MUNI IMPRVMT2.99%0.42%
CALIFORNIA ST DEPT OF WTR RESO3.34%0.33%
RIVERSIDE CNTY CA0.00%0.30%
LOS ANGELES CA UNIF SCH DIST2.63%0.30%
RIVERSIDE CNTY CA TEETER OBLIG2.77%0.30%
NUVEEN CALIF DIVID ADVANTAGE MUN3.33%7.44%
NUVEEN CA AMT-FREE MUNI INCOME FUND3.27%3.57%