JPMorgan California Muni Money Market Fund Service (JCVXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 223.25M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -95.86M | 1.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income exempt from federal and state of California income taxes as is consistent with the preservation of capital and maintenance of liquidity. The Fund invests at least 80% its assets in municipal obligations which is exempt from California personal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-484.05M
Peer Group Low
1.572M
Peer Group High
1 Year
% Rank:
82
-95.86M
-584.49M
Peer Group Low
263.24M
Peer Group High
3 Months
% Rank:
69
-469.81M
Peer Group Low
34.80M
Peer Group High
3 Years
% Rank:
78
-653.44M
Peer Group Low
1.366B
Peer Group High
6 Months
% Rank:
82
-233.84M
Peer Group Low
164.04M
Peer Group High
5 Years
% Rank:
87
-993.83M
Peer Group Low
4.489B
Peer Group High
YTD
% Rank:
41
-794.98M
Peer Group Low
1.572M
Peer Group High
10 Years
% Rank:
91
-1.391B
Peer Group Low
3.485B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.59% |
| Stock | 0.00% |
| Bond | 92.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 06/01/2046 | 5.05% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 12/01/2033 | 3.57% | -- | -- |
| UNIVERSITY CALIF REVS CA 0.850 05/15/2048 | 3.24% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 03/01/2042 | 3.24% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY CA 5.000 06/15/2026 | 2.98% | 100.81 | -0.04% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 0.800 04/01/2059 | 2.65% | 100.00 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV CA 1.650 07/01/2047 | 2.53% | 100.00 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV CA 1.150 12/01/2033 | 2.46% | -- | -- |
| 07/01/2048 | 2.33% | -- | -- |
| 02/02/2026 (Matured) | 2.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.04% |
| Administration Fee | 728.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income exempt from federal and state of California income taxes as is consistent with the preservation of capital and maintenance of liquidity. The Fund invests at least 80% its assets in municipal obligations which is exempt from California personal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 1.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.01% |
| Number of Holdings | 81 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 71 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |