JPMorgan California Tax Free Bond Fund (JCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
JCBAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 7.14% |
2 | CA.CAS 4 10.01.2041 | CALIFORNIA ST 4% | 1.48% |
3 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.36% |
4 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 1.31% |
5 | CA.CASEDU 5 11.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 1.20% |
6 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.06% |
7 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.01% |
8 | CA.SACPWR 08.15.2049 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.99% |
9 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.95% |
10 | CA.ALVSCD 0 08.01.2036 | ALVORD CALIF UNI SCH DIST | 0.90% |
11 | CA.LOSTRN 5 08.01.2026 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.90% |
12 | CA.CASPOL 11.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85% | 0.89% |
13 | CA.DESHGR 4 08.01.2051 | DESERT CALIF CMNTY COLLEGE DIST 4% | 0.88% |
14 | CA.CASHSG 5 01.15.2039 | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5% | 0.85% |
15 | CA.GROMED 5 07.15.2040 | GROSSMONT CALIF HEALTHCARE DIST 5% | 0.83% |
16 | CA.CASMFH 06.01.2056 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | 0.81% |
17 | CA.UNVHGR 5 05.15.2043 | UNIVERSITY CALIF REVS 5% | 0.79% |
18 | CA.CASDEV 10.01.2047 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.78% |
19 | CA.STNPWR 5 07.01.2042 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.78% |
20 | CA.SDGAPT 5.25 07.01.2045 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.78% |
21 | CA.LONUTL 5 11.15.2035 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 0.78% |
22 | CA.GLEPWR 5 02.01.2049 | GLENDALE CALIF ELEC REV 5% | 0.78% |
23 | CA.CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 0.77% |
24 | CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.77% |
25 | CA.LOSUTL 5 07.01.2052 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.76% |
As of Jul 31, 2025