JPMorgan California Tax Free Bond A (JCBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.25

0.00 (0.00%)

Jul 2, 2026, 9:30 AM EST

2.09% (1Y)

Fund Assets	509.63M
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.27
Dividend Yield	2.64%
Dividend Growth	8.12%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	10.25
YTD Return	0.78%
1-Year Return	5.10%
5-Year Return	3.01%
52-Week Low	9.98
52-Week High	10.42
Beta (5Y)	0.20
Holdings	306
Inception Date	Sep 10, 2001

About JCBAX

JPMorgan California Tax Free Bond Fund Class A is an actively managed municipal bond mutual fund focused on delivering high after-tax total return for California residents consistent with moderate capital risk. The fund primarily invests in investment-grade municipal securities whose interest is exempt from federal and California state personal income taxes and is structured to avoid exposure to the federal alternative minimum tax for individuals. It typically maintains broad diversification across California municipal issuers, including state and local governments, agencies, and essential-service revenue bonds, with an intermediate interest-rate profile aligned to its category. Managed within J.P. Morgan’s fixed income platform, the strategy emphasizes credit research, sector allocation, and duration management to balance income generation and principal stability. The fund distributes income monthly, reflecting its role as a tax-efficient income vehicle for taxable investors in California seeking municipal market exposure. Its longstanding track record and experienced management team underpin its standing in the single-state muni universe, offering targeted state tax benefits alongside diversified municipal credit exposure.

Fund Family JPMorgan

Category Muni California Intermediate

Performance Rating Average

Risk Rating Average

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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCBSX	Class R6	0.35%
JPICX	Class I	0.45%
JCBCX	Class C	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.02907	May 28, 2026
Apr 28, 2026	$0.03093	Apr 29, 2026
Mar 27, 2026	$0.02774	Mar 30, 2026
Feb 25, 2026	$0.02525	Feb 26, 2026
Jan 28, 2026	$0.02444	Jan 29, 2026
Dec 29, 2025	$0.02517	Dec 29, 2025

Full Dividend History