JPMorgan CA Municipal MMkt Morgan (VCAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 9.83M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.73% |
| Dividend Growth | -22.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.93% |
| 1-Year Return | 1.74% |
| 5-Year Return | 18,131.54% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -5.27 |
| Holdings | 116 |
| Inception Date | Mar 5, 1992 |