JPMorgan CA Municipal MMk Instl (JGCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	225.14M
Expense Ratio	0.205%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.09%
Dividend Growth	-14.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.53%
1-Year Return	2.12%
5-Year Return	6,733.40%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	116
Inception Date	Mar 1, 2019

About JGCXX

The JPMorgan CA Municipal MMk Instl (JGCXX) 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. JGCXX 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 JGCXX

Share Class Institutional Class

Performance

JGCXX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOYXX	Agency	0.26%
JCRXX	Premier	0.45%
VCAXX	Morgan	0.59%
JCVXX	Service	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00208	Sep 30, 2026
Aug 31, 2026	$0.00161	Aug 31, 2026
Jul 31, 2026	$0.00173	Jul 31, 2026
Jun 30, 2026	$0.00183	Jun 30, 2026
May 29, 2026	$0.00168	May 29, 2026
Apr 30, 2026	$0.0021	Apr 30, 2026

Full Dividend History