JPMorgan California Tax Free Bond Fund Class I (JPICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-1.29% (1Y)
| Fund Assets | 279.15M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth | 16.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2025 |
| Previous Close | 9.96 |
| YTD Return | 0.06% |
| 1-Year Return | 1.75% |
| 5-Year Return | 2.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 221 |
| 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 1.75% in the past year. Since the fund's inception, the average annual return has been 3.38%, including dividends.
Top 10 Holdings
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 6.44% |
| CALIFORNIA ST 4% | CA CAS 4 10.01.2041 | 1.62% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2041 | 1.50% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.43% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.6% | CA BAYTRN 04.01.2055 | 1.33% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.55% | CA LOSUTL 07.01.2034 | 1.33% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | CA SJHTRN 0 01.01.2025 | 1.33% |
| UNIVERSITY CALIF REVS 2.31% | CA UNVHGR 05.15.2048 | 1.33% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 08.15.2034 | 1.24% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | CA CASGEN 5.25 12.01.2056 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | $0.02622 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0237 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02455 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02526 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02525 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0268 | Aug 29, 2024 |