JPMorgan CA Municipal MMk Agency (JOYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	31.25M
Expense Ratio	0.262%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.04%
Dividend Growth	-15.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.49%
1-Year Return	2.07%
5-Year Return	18,299.26%
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 CA Municipal MMk Agency (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 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.

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%
JCRXX	Premier	0.45%
VCAXX	Morgan	0.59%
JCVXX	Service	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00204	Sep 30, 2026
Aug 31, 2026	$0.00157	Aug 31, 2026
Jul 31, 2026	$0.00169	Jul 31, 2026
Jun 30, 2026	$0.00179	Jun 30, 2026
May 29, 2026	$0.00164	May 29, 2026
Apr 30, 2026	$0.00206	Apr 30, 2026

Full Dividend History