JPMorgan CA Municipal MMkt Svc (JCVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 4.24M |
| Expense Ratio | 1.05% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.25% |
| Dividend Growth | -29.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.65% |
| 1-Year Return | 1.26% |
| 5-Year Return | 17,950.54% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jul 1, 2009 |