JPMorgan California Municipal Money Market Fund Agency Share JOYXX

Strategy

The investment seeks to provide current income that is exempt from federal and California personal income taxes, while maintaining liquidity and stability of principal. The fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from California personal income taxes and is not subject to the federal alternative minimum tax on individuals. It normally invests at least 80% of the value of its net assets in such municipal obligations. The fund may invest significantly in securities with floating or variable rates of interest.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
VCAXX
JPMorgan California Municipal Money Market Fund Morgan Class—Open——$4.61M0.590%—$1,000$530,415.01
JCVXX
JPMorgan California Municipal Money Market Fund Service Class—Open——$10,148.001.050%—$10M$9.13
JCRXX
JPMorgan California Municipal Money Market Fund Premier Class—Open——$41.49M0.450%—$1M−$54.94M
JGCXX
JPMorgan California Municipal Money Market Fund Institutional Share—Open——$134.20M0.210%—$10M−$44.29M
JOYXX
JPMorgan California Municipal Money Market Fund Agency Share—Open——$19.22M0.260%—$5M$4.63M

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