JPMorgan CA Municipal MMk Prem (JCRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	136.30M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.85%
Dividend Growth	-16.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.35%
1-Year Return	1.87%
5-Year Return	18,211.67%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	116
Inception Date	Mar 9, 2016

About JCRXX

The JPMorgan CA Municipal MMk Prem (JCRXX) seeks to provide as high a level of current income exempt from federal and state of California income taxes as is consistent with the preservation of capital and maintenance of liquidity. JCRXX invests at least 80% its assets in municipal obligations which is exempt from California personal income taxes.

Fund Family JPMorgan

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol JCRXX

Share Class Premier

Performance

JCRXX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGCXX	Institutional Class	0.21%
JOYXX	Agency	0.26%
VCAXX	Morgan	0.59%
JCVXX	Service	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00188	Sep 30, 2026
Aug 31, 2026	$0.00141	Aug 31, 2026
Jul 31, 2026	$0.00153	Jul 31, 2026
Jun 30, 2026	$0.00164	Jun 30, 2026
May 29, 2026	$0.00148	May 29, 2026
Apr 30, 2026	$0.0019	Apr 30, 2026

Full Dividend History