Morningstar

JPMorgan California Municipal Money Market Fund Agency Share JOYXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $199.5M
Adjusted Expense Ratio 0.260%
Net Expense Ratio 0.260%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $5M
Investment Status Open
TTM Yield 2.05%
Turnover Ratio 1%

NAV and 1-Day Return as of Oct 9, 2026, 10:58:27 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings JOYXX

More JOYXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 2.31%	5.16	10M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.32%	4.36	8M	municipal
PUBLIC FIN AUTH WIS CTFS 3.1%	4.07	8M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.48%	3.66	7M	municipal
UNIVERSITY CALIF REVS 2.35%	3.02	6M	municipal
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV 2.29%	3.01	6M	municipal
IRVINE CALIF IMPT BD ACT 1915 2.3%	2.69	5M	municipal
CALIFORNIA MUN FIN AUTH REV 2%	2.58	5M	municipal
CALIFORNIA PUB FIN AUTH REV 2.35%	2.58	5M	municipal
LOS ANGELES CALIF MUN IMPT CORP LEASE REV IAM COML PAPER NTS 3/A2 SER 2025	2.58	5M	municipal

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