JPMorgan California Municipal Money Market Fund (JOYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 31.25M |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.81% |
| Dividend Growth | -3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.53% |
| 1-Year Return | 0.53% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Mar 1, 2019 |
About JOYXX
The JPMorgan California Municipal Money Market Fund (JOYXX) 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. JOYXX 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 JOYXX
Share Class Agency
Performance
JOYXX had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NUVEEN CALIF DIVID ADVANTAGE MUN 3.450 | n/a | 5.57% |
| BAY AREA CA TOLL AUTH TOLL BRIDGE 2.690 | n/a | 3.32% |
| CALIFORNINA EDL FAC AUTH 3.600 | n/a | 2.88% |
| NUVEEN CA AMT-FREE MUNI INCOME FUND 3.390 | n/a | 2.67% |
| SANTA CRUZ CNTY CA 5.000 | n/a | 2.53% |
| CALIFORNIA STATEWIDE COM 3.700 | n/a | 2.23% |
| RIVERSIDE CNTY CA TEETER OBLIG 3.875 | n/a | 2.23% |
| SAN DIEGO WATER AUTH 3.600 | n/a | 2.23% |
| TENDER OPTION BOND TRUST RECEI 3.610 | n/a | 2.00% |
| UNIV OF CALIFORNIA CA RGTS MED 3.850 | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00254 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00215 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00171 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00172 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00227 | Dec 31, 2024 |
| Dec 12, 2024 | $0.00003 | Dec 13, 2024 |