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JPMorgan California Tax Free Bond Fund Class A (JCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT

JCBAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JOAXXJPMorgan Institutional Tax Free Money Market Fund10.36%39,239,048
2CA CAS 4 10.01.2041CALIFORNIA ST 4%1.58%6,000,000
3CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.42%5,000,000
4CA BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75%1.32%5,000,000
5CA UNVHGR 05.15.2048UNIVERSITY CALIF REVS 2.2%1.32%5,000,000
6CA SACPWR 08.15.2049SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%1.00%3,500,000
7CA CASMED 5 08.15.2033CALIFORNIA HEALTH FACS FING AUTH REV 5%0.94%3,500,000
8CA LOSTRN 5 08.01.2026LOS ANGELES CALIF HBR DEPT REV 5%0.93%3,420,000
9CA ALVSCD 0 08.01.2036ALVORD CALIF UNI SCH DIST0.93%5,750,000
10CA CASHSG 5 01.15.2039CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%0.89%3,220,000
11CA GROMED 5 07.15.2040GROSSMONT CALIF HEALTHCARE DIST 5%0.88%3,000,000
12CA UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS 5%0.85%3,000,000
13CA CASMFH 06.01.2056CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%0.84%3,000,000
14CA STNPWR 5 07.01.2043SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.83%3,000,000
15CA GLEPWR 5 02.01.2049GLENDALE CALIF ELEC REV 5%0.82%3,000,000
16CA CASDEV 10.01.2047CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.81%3,000,000
17CA LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.81%3,000,000
18CA CASGEN 08.01.2035CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.1%0.79%3,000,000
19CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.79%3,000,000
20CA CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.79%3,000,000
21CA CASPOL 03.01.2054CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%0.78%2,985,000
22CA EASWTR 5 07.01.2035EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%0.78%2,885,000
23CA EBYWTR 5 06.01.2049EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%0.78%2,750,000
24KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.76%2,750,000
25CA CASHGR 5 11.01.2044CALIFORNIA ST UNIV REV 5%0.76%2,660,000
26GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.75%2,690,000
27CA LOSUTL 4 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%0.74%3,000,000
28CA CASWTR 5 12.01.2032CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.71%2,600,000
29CA SFOWTR 4 11.01.2040SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%0.71%2,650,000
30CA CASMFH 09.01.2045CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%0.66%2,500,000
31CA CASPOL 11.01.2046CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%0.66%2,500,000
32CA SJSSCD 0 06.01.2031SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY0.66%3,035,000
33CA CASMFH 3.7 04.01.2035CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%0.65%2,500,000
34CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV0.64%22,700,000
35CA METWTR 07.01.2037METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.63%2,240,000
36CA UNVHGR 5 05.15.2037UNIV CALIF REGTS MED CTR POOLED REV 5%0.61%2,105,000
37CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.61%2,175,000
38CA SDGEDU 5.25 07.01.2028SAN DIEGO CALIF UNI SCH DIST 5.25%0.61%2,115,000
39CA TOBGEN 4 06.01.2049TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%0.61%2,390,000
40CA CASWTR 5 12.01.2035CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.60%2,000,000
41CA CASEDU 03.01.2055CALIFORNIA EDL FACS AUTH REV 5%0.60%2,000,000
42CA JURGEN 5 09.01.2035JURUPA CALIF PUB FING AUTH SPL TAX REV 5%0.59%2,000,000
43CA CASPOL 5 07.01.2035CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.59%2,105,000
44CA CASDEV 5 01.01.2032CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.58%2,000,000
45CA CASMED 4 03.01.2029CALIFORNIA HEALTH FACS FING AUTH REV 4%0.57%2,165,000
46CA WSHSCD 0 09.01.2029WM S HART CALIF UN HIGH SCH DIST0.57%2,500,000
47CA CASGEN 04.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.57%2,000,000
48GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.56%2,000,000
49CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.56%2,000,000
50CA SJSAPT 5 03.01.2032SAN JOSE CALIF ARPT REV 5%0.56%2,000,000
As of Mar 31, 2025
Showing 50 of 228
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