JPMorgan California Tax Free Bond Fund Class I (JPICX)

JPICX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	4.91%	18,911,833
2	n/a	Cash	1.71%	6,571,710
3	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	1.52%	6,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.38%	5,000,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	1.30%	5,000,000
6	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.21%	4,400,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	3,940,000
8	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.02%	3,750,000
9	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.98%	3,500,000
10	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.94%	4,000,000
11	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	3,500,000
12	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST	0.92%	5,750,000
13	CA.LOSTRN 5 08.01.2026	LOS ANGELES CALIF HBR DEPT REV 5%	0.91%	3,420,000
14	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.86%	3,220,000
15	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.85%	3,000,000
16	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.82%	2,975,000
17	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.82%	3,000,000
18	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.80%	3,000,000
19	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.80%	3,000,000
20	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.79%	2,875,000
21	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.79%	3,000,000
22	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.78%	3,000,000
23	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.78%	3,000,000
24	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.77%	3,000,000
25	CA.EASWTR 5 07.01.2035	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.76%	2,885,000
26	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.76%	2,925,000
27	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.76%	3,000,000
28	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.74%	2,985,000
29	CA.CASWTR 5 12.01.2032	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.70%	2,600,000
30	CA.LOSUTL 4 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.69%	3,000,000
31	CA.SFOWTR 4 11.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.67%	2,650,000
32	CA.SJSSCD 0 06.01.2031	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.65%	3,035,000
33	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.65%	2,500,000
34	CA.CASMFH 09.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.64%	2,500,000
35	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.63%	22,700,000
36	CA.CASMFH 3.7 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%	0.63%	2,500,000
37	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.61%	2,240,000
38	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.61%	2,000,000
39	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.59%	2,175,000
40	CA.SDGEDU 5.25 07.01.2028	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.59%	2,115,000
41	CA.UNVHGR 5 05.15.2037	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.59%	2,105,000
42	CA.JURGEN 5 09.01.2035	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.59%	2,000,000
43	CA.CASWTR 5 12.01.2035	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.58%	2,000,000
44	CA.CASPOL 5 07.01.2035	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.57%	2,105,000
45	CA.LOSUTL 5 06.01.2030	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.57%	2,000,000
46	CA.WSHSCD 0 09.01.2029	WM S HART CALIF UN HIGH SCH DIST	0.57%	2,500,000
47	CA.CASDEV 5 01.01.2032	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.57%	2,000,000
48	CA.LOSUTL 5 06.01.2040	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.56%	2,000,000
49	CA.CASMED 4 03.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.56%	2,165,000
50	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.56%	1,860,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.59%
Cash	8.41%

Country Breakdown

Sector	% Weight
United States	100.00%