JCVXX – JPMorgan CA Municipal MMkt Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 413.2 Mil
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level —
Share Class Type —
Category Money Market - Tax-Free
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 2.06%
Turnover 1%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.73%	5.68	25.0 Mil	Cash and Equivalents
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV 3.	2.94	12.9 Mil	Cash and Equivalents
NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.67%	2.73	12.0 Mil	Cash and Equivalents
RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS 3.875%	2.28	10.0 Mil	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.3%	2.27	10.0 Mil	Cash and Equivalents
LOS ANGELES CNTY CALIF CAP ASSET LEASING CORP LEASE REV IAM COML PAPER NTS	2.27	10.0 Mil	Cash and Equivalents
SAN DIEGO CNTY CALIF WTR AUTH IAM COML PAPER NTS 3/A2 SER 10 3.55%	2.27	10.0 Mil	Cash and Equivalents
CALIFORNIA PUB FIN AUTH REV 4.4%	2.09	9.2 Mil	Cash and Equivalents
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.35%	2.05	9.0 Mil	Cash and Equivalents
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.89%	2.05	9.0 Mil	Cash and Equivalents

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