JPMorgan California Tax Free Bond Fund I (JPICX)
10.02
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 430.62M | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.60M | 2.31% | Upgrade | Upgrade |
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 |
| 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:
64
-3.124M
Peer Group Low
154.83M
Peer Group High
1 Year
% Rank:
37
37.60M
-71.34M
Peer Group Low
1.066B
Peer Group High
3 Months
% Rank:
41
-11.22M
Peer Group Low
578.76M
Peer Group High
3 Years
% Rank:
20
-273.02M
Peer Group Low
1.271B
Peer Group High
6 Months
% Rank:
39
-93.84M
Peer Group Low
1.191B
Peer Group High
5 Years
% Rank:
48
-445.23M
Peer Group Low
184.46M
Peer Group High
YTD
% Rank:
39
-83.14M
Peer Group Low
1.050B
Peer Group High
10 Years
% Rank:
32
-430.01M
Peer Group Low
5.308B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 8.17% | 1.000 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.350 04/01/2059 | 2.01% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 1.28% | 109.02 | 0.00% |
| LOS ANGELES CALIF CA 5.000 06/25/2026 | 1.19% | -- | -- |
| CALIFORNIA ST CA 4.000 10/01/2041 | 1.18% | 103.78 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV CA 5.000 11/01/2029 | 1.10% | 107.62 | -0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 10/01/2056 | 0.98% | 109.65 | -0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 0.95% | 108.13 | -0.00% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV CA 5.000 08/15/2049 | 0.91% | 110.61 | -0.01% |
| ALVORD CALIF UNI SCH DIST CA 0.000 08/01/2036 | 0.89% | 65.29 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 29.68K% |
| 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 |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (12-3-25) | 3.23% |
| 30-Day SEC Yield (10-31-25) | 3.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 259 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.52% |
| Effective Duration | 6.18 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.357 |
| Effective Maturity | 14.47 |
| Nominal Maturity | 16.54 |
| Number of Bond Holdings | 255 |
As of September 30, 2025
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:JPICX", "name") |
| Broad Asset Class: =YCI("M:JPICX", "broad_asset_class") |
| Broad Category: =YCI("M:JPICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JPICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |