JPMorgan California Muni Money Market Fund Service (JCVXX)
1.00
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% | 231.85M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.48M | 1.29% |
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:
14
-122.34M
Peer Group Low
8.314M
Peer Group High
1 Year
% Rank:
82
-77.48M
-549.01M
Peer Group Low
277.04M
Peer Group High
3 Months
% Rank:
41
-916.55M
Peer Group Low
2.933M
Peer Group High
3 Years
% Rank:
78
-1.126B
Peer Group Low
1.627B
Peer Group High
6 Months
% Rank:
82
-333.56M
Peer Group Low
64.57M
Peer Group High
5 Years
% Rank:
87
-918.60M
Peer Group Low
4.484B
Peer Group High
YTD
% Rank:
41
-916.55M
Peer Group Low
2.933M
Peer Group High
10 Years
% Rank:
91
-1.368B
Peer Group Low
3.625B
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 | 10.23% |
| Stock | 0.00% |
| Bond | 89.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 03/03/2026 (Matured) | 4.48% | -- | -- |
| NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 06/01/2046 | 4.48% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 12/01/2033 | 3.79% | 100.00 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV CA 2.200 07/01/2047 | 3.37% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.750 04/01/2059 | 3.18% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 03/01/2042 | 3.18% | 100.00 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNTY CA 5.000 06/15/2026 | 3.16% | 100.50 | -0.02% |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV CA 1.600 12/01/2033 | 2.62% | 100.00 | 0.00% |
| 07/01/2048 | 2.48% | -- | -- |
| 04/01/2052 | 2.22% | -- | -- |
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 (4-10-26) | 1.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 1.27% |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 65 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |