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Key Stats

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Basic Info

Investment Strategy
The investment seeks to provide the highest possible level of current income which is exempt from federal and California personal income taxes, while still preserving capital and maintaining liquidity. The fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from California personal income taxes and is not subject to the federal alternative minimum tax on individuals. It normally invests at least 80% of the value of its net assets in such municipal obligations. The fund may invest significantly in securities with floating or variable rates of interest.
General
Security Type Money Market Fund
Oldest Share Symbol VCAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 52
-20.65M
-3.262B Category Low
887.10M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
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10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2009
2010
2011
2012
2013
2014
2015
2016 *
0.01%
0.06%
0.02%
0.01%
0.03%
0.01%
0.03%
0.01%
0.15%
0.13%
0.07%
0.08%
0.05%
0.02%
0.03%
0.16%
0.01%
0.10%
0.02%
0.02%
0.02%
0.01%
0.02%
0.01%
0.23%
0.04%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.05%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.03%
0.18%
0.02%
0.01%
0.02%
0.01%
0.01%
0.03%
0.02%
As of August 31, 2016. *Indicates data for the year is incomplete.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (9-20-16) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 40.06% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 59.94% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Blackrock Muniyield California Quality Fund, Inc.
3.98% -- --
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV IAM COML PAP
3.98% -- --
SAN JOSE CALIF MULTIFAMILY HSG REV 0.61%
3.76% -- --
LOS ANGELES CNTY CALIF SCHS POOLED FING PROG PARTN CTFS 2%
3.58% -- --
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.83%
3.54% -- --
LOS ANGELES CALIF WASTEWTR SYS IAM COML PAPER NTS 3/A2 SER A-2 0.32%
3.54% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.54%
3.32% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.55%
3.14% -- --
Nuveen California Dividend Advantage Municipal Fund
3.09% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.54%
3.09% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide the highest possible level of current income which is exempt from federal and California personal income taxes, while still preserving capital and maintaining liquidity. The fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from California personal income taxes and is not subject to the federal alternative minimum tax on individuals. It normally invests at least 80% of the value of its net assets in such municipal obligations. The fund may invest significantly in securities with floating or variable rates of interest.
General
Security Type Money Market Fund
Oldest Share Symbol VCAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.84 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (9-20-16) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 1/17/2006
Last Annual Report Date 2/28/2022
Last Prospectus Date 1/3/2022
Share Classes
JCRXX Other
JCVXX S
JGCXX Inst
JOYXX Other
VCAXX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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