JPMorgan California Tax Free Bond Fund C (JCBCX)
10.26
0.00 (0.00%)
USD |
Feb 09 2026
JCBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 0.00% |
| Bond | 91.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.23% |
| Corporate | 1.75% |
| Securitized | 0.01% |
| Municipal | 98.01% |
| Other | 0.00% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
92.80% |
| Canada | 0.73% |
| United States | 92.07% |
|
Latin America
|
1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.78% |
| Belgium | 0.01% |
| Finland | 0.05% |
| France | 0.11% |
| Germany | 0.13% |
| Ireland | 0.05% |
| Netherlands | 0.07% |
| Norway | 0.09% |
| Spain | 0.02% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
0.41% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.93% |
| AA | 54.14% |
| A | 15.29% |
| BBB | 7.53% |
| BB | 1.91% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.85% |
| Not Available | 7.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.10% |
| Less than 1 Year |
|
5.10% |
| Intermediate |
|
28.26% |
| 1 to 3 Years |
|
5.14% |
| 3 to 5 Years |
|
6.39% |
| 5 to 10 Years |
|
16.73% |
| Long Term |
|
66.64% |
| 10 to 20 Years |
|
29.62% |
| 20 to 30 Years |
|
28.98% |
| Over 30 Years |
|
8.04% |
| Other |
|
0.00% |
As of December 31, 2025