JPMorgan California Tax Free Bond Fund C (JCBCX)
10.15
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 482.00M | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86.40M | 5.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital. The fund invests, under normal market conditions, at least 80% of the value of its assets in securities, income from which is exempt from federal & state personal income taxes for California residents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-15.91M
Peer Group Low
94.24M
Peer Group High
1 Year
% Rank:
52
86.40M
-66.08M
Peer Group Low
1.770B
Peer Group High
3 Months
% Rank:
47
-26.32M
Peer Group Low
529.60M
Peer Group High
3 Years
% Rank:
15
-115.90M
Peer Group Low
2.450B
Peer Group High
6 Months
% Rank:
43
-33.60M
Peer Group Low
1.038B
Peer Group High
5 Years
% Rank:
45
-443.15M
Peer Group Low
225.50M
Peer Group High
YTD
% Rank:
47
-26.32M
Peer Group Low
529.60M
Peer Group High
10 Years
% Rank:
31
-484.76M
Peer Group Low
5.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.62% |
| Stock | 0.00% |
| Bond | 92.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 8.89% | 1.000 | 0.01% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 3.000 04/01/2059 | 1.76% | 100.00 | 0.00% |
| MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV CA 3.400 03/01/2036 | 1.15% | 101.66 | 0.16% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 1.13% | 109.07 | 0.00% |
| CALIFORNIA ST CA 4.000 10/01/2041 | 1.06% | 101.27 | 0.09% |
| LOS ANGELES CALIF CA 5.000 06/25/2026 | 1.03% | 100.61 | -0.01% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 2.150 05/01/2058 | 1.02% | 100.00 | 0.00% |
| CALIFORNIA ST CA 2.020 05/01/2052 | 1.02% | 100.00 | 0.00% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 3.000 03/01/2041 | 0.98% | 100.00 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV CA 5.000 11/01/2029 | 0.97% | 106.93 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | 2.77K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital. The fund invests, under normal market conditions, at least 80% of the value of its assets in securities, income from which is exempt from federal & state personal income taxes for California residents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 2.66% |
| 30-Day SEC Yield (2-28-26) | 2.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 280 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.05% |
| Effective Duration | 6.10 |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.306 |
| Effective Maturity | 14.04 |
| Nominal Maturity | 16.21 |
| Number of Bond Holdings | 264 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCBCX", "name") |
| Broad Asset Class: =YCI("M:JCBCX", "broad_asset_class") |
| Broad Category: =YCI("M:JCBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |