JPMorgan California Tax Free Bond Fund I (JPICX)
10.02
0.00 (0.00%)
USD |
Dec 24 2025
JPICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.04% |
| Stock | 0.00% |
| Bond | 92.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 1.86% |
| Securitized | 0.01% |
| Municipal | 97.98% |
| Other | 0.00% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
93.38% |
| Canada | 0.78% |
| United States | 92.60% |
|
Latin America
|
1.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.86% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.19% |
| Germany | 0.09% |
| Ireland | 0.04% |
| Netherlands | 0.05% |
| Norway | 0.07% |
| Spain | 0.04% |
| Sweden | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.42% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 11.54% |
| AA | 50.72% |
| A | 15.00% |
| BBB | 8.33% |
| BB | 2.58% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.49% |
| Not Available | 8.34% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
27.62% |
| 1 to 3 Years |
|
4.40% |
| 3 to 5 Years |
|
6.54% |
| 5 to 10 Years |
|
16.68% |
| Long Term |
|
66.67% |
| 10 to 20 Years |
|
30.63% |
| 20 to 30 Years |
|
27.48% |
| Over 30 Years |
|
8.56% |
| Other |
|
0.00% |
As of October 31, 2025