JPMorgan California Tax Free Bond Fund Class A (JCBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
Jun 4, 2025, 4:00 PM EDT
-1.76% (1Y)
| Fund Assets | 279.15M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.87% |
| Dividend Growth | 13.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.01 |
| YTD Return | -0.95% |
| 1-Year Return | 0.91% |
| 5-Year Return | 0.05% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.43 |
| Beta (5Y) | 0.19 |
| Holdings | 231 |
| Inception Date | Sep 10, 2001 |
About JCBAX
The JPMorgan California Tax Free Bond Fund Class A (JCBAX) seeks to provide a high after-tax total return for California residents, consistent with moderate risk of capital. Designed for investors subject to federal and California income taxes who seek a high after-tax total return and are willing to receive some taxable income and capital gains to achieve that return..
Fund Family JPMorgan
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol JCBAX
Share Class Class A
Index Bloomberg California 1-17 Ys Muni Bond TR
Performance
JCBAX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 7.88% |
| UNIV CALIF REGTS MED CTR POOLED REV 1.75% | CA.UNVHGR 05.15.2045 | 1.69% |
| CALIFORNIA ST 4% | CA.CAS 4 10.01.2041 | 1.52% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.36% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75% | CA.BAYTRN 04.01.2055 | 1.30% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | CA.CASEDU 5 11.01.2029 | 1.20% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.06% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 1.02% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | CA.SACPWR 08.15.2049 | 0.97% |
| DESERT CALIF CMNTY COLLEGE DIST 4% | CA.DESHGR 4 08.01.2051 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02618 | May 29, 2025 |
| Apr 28, 2025 | $0.02687 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02546 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02528 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02534 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02271 | Dec 30, 2024 |