JPMorgan California Tax Free Bond Fund Class I (JPICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
-2.10% (1Y)
| Fund Assets | 279.15M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.15% |
| Dividend Growth | 13.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.78 |
| YTD Return | -1.21% |
| 1-Year Return | 0.70% |
| 5-Year Return | 2.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Dec 23, 1996 |
About JPICX
The JPMorgan California Tax Free Bond Fund Class I (JPICX) seeks to provide a high after-tax total return for California residents, consistent with moderate risk of capital. Designed for investors subject to federal and California income taxes who seek a high after-tax total return and are willing to receive some taxable income and capital gains to achieve that return..
Fund Family JPMorgan
Category Muni California Intermediate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JPICX
Share Class Class I
Index Bloomberg California 1-17 Ys Muni Bond TR
Performance
JPICX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
20.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 10.36% |
| CALIFORNIA ST 4% | CA CAS 4 10.01.2041 | 1.58% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.42% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75% | CA BAYTRN 04.01.2055 | 1.32% |
| UNIVERSITY CALIF REVS 2.2% | CA UNVHGR 05.15.2048 | 1.32% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | CA SACPWR 08.15.2049 | 1.00% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 08.15.2033 | 0.94% |
| LOS ANGELES CALIF HBR DEPT REV 5% | CA LOSTRN 5 08.01.2026 | 0.93% |
| ALVORD CALIF UNI SCH DIST | CA ALVSCD 0 08.01.2036 | 0.93% |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5% | CA CASHSG 5 01.15.2039 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02773 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02642 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02611 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02622 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0237 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02455 | Nov 27, 2024 |