JPMorgan California Tax Free Bond Fund Class C (JCBCX)

Fund Assets	509.63M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.24
Dividend Yield	2.37%
Dividend Growth	15.09%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	10.15
YTD Return	0.70%
1-Year Return	4.64%
5-Year Return	0.62%
52-Week Low	9.88
52-Week High	10.32
Beta (5Y)	0.04
Holdings	310
Inception Date	Feb 19, 2005

About JCBCX

JPMorgan California Tax Free Bond Fund Class C is an open-end municipal bond fund designed to deliver high after-tax total return for California residents consistent with a moderate risk of capital. The fund primarily invests in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes and not subject to the federal alternative minimum tax for individuals, aiming to preserve income efficiency for state taxpayers. It normally keeps at least 80% of assets in tax-exempt California munis, spanning general obligation and revenue bonds issued by state and local entities and related authorities, with flexibility to include select securities linked to the U.S. government and private issuers. The strategy emphasizes diversified exposure across sectors such as education, healthcare, transportation, and essential services, reflecting the state’s large municipal financing ecosystem. Managed within J.P. Morgan’s municipal platform, the fund targets an intermediate profile aligned with its category benchmark, distributing income monthly to investors. Its role in the market is to provide a dedicated, tax-advantaged fixed income option tailored to California taxpayers seeking municipal bond exposure and consistent tax-exempt income.

• Fund Family: JPMorgan
• Category: Muni California Intermediate
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCBCX
• Share Class: Class C
• Index: Bloomberg California 1-17 Ys Muni Bond TR

Performance

JCBCX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%
JCBAX	Class A	0.55%

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	$0.0278	Mar 30, 2026
Feb 25, 2026	$0.02131	Feb 26, 2026
Jan 28, 2026	$0.01995	Jan 29, 2026
Dec 29, 2025	$0.021	Dec 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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