JPMorgan California Muni Money Market Fund Morgan (VCAXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 249.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114.60M | 1.98% | Upgrade | Upgrade |
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 |
| 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:
87
-2.745M
Peer Group Low
190.40M
Peer Group High
1 Year
% Rank:
82
-114.60M
-120.16M
Peer Group Low
586.07M
Peer Group High
3 Months
% Rank:
91
-40.52M
Peer Group Low
493.33M
Peer Group High
3 Years
% Rank:
87
-642.34M
Peer Group Low
1.669B
Peer Group High
6 Months
% Rank:
82
-294.44M
Peer Group Low
235.62M
Peer Group High
5 Years
% Rank:
87
-1.084B
Peer Group Low
4.571B
Peer Group High
YTD
% Rank:
91
-85.33M
Peer Group Low
462.91M
Peer Group High
10 Years
% Rank:
91
-1.326B
Peer Group Low
3.770B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 94.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 06/01/2046 | 5.04% | -- | -- |
| UNIVERSITY CALIF REVS CA 2.500 05/15/2048 | 5.02% | 100.00 | 0.00% |
| LOS ANGELES CALIF DEPT WTR & PWR REV CA 07/01/2050 (Called) | 3.81% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.500 04/01/2059 | 3.33% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 03/01/2042 | 3.24% | -- | -- |
| 10/15/2054 | 3.10% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV CA 2.100 12/01/2033 | 2.45% | -- | -- |
| 09/01/2054 | 2.44% | -- | -- |
| 07/01/2048 | 2.33% | -- | -- |
| 11/04/2025 (Matured) | 2.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.00% |
| Administration Fee | 1.25K% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 |
| 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 (12-5-25) | 1.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.77% |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 72 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |