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JPMorgan California Tax Free Bond C (JCBCX)

10.14 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
Loading Chart for JCBCX
DELL
  • Previous Close 10.14
  • YTD Return -0.13%
  • Expense Ratio 1.05%
  • Category Muni California Intermediate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 305.46M
  • Beta (5Y Monthly) 0.75
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.06
  • Inception Date Feb 18, 2005

The fund normally invests at least 80% of the value of its assets in municipal securities, the income from which is exempt from federal and state personal income taxes for California residents and not subject to the federal alternative minimum tax on individuals. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers.

JPMorgan

Fund Family

Muni California Intermediate

Fund Category

305.46M

Net Assets

2005-02-18

Inception Date

Performance Overview: JCBCX

Trailing returns as of 4/24/2024. Category is Muni California Intermediate.

YTD Return

JCBCX
0.13%
Category
0.87%
 

1-Year Return

JCBCX
2.15%
Category
3.74%
 

3-Year Return

JCBCX
0.90%
Category
3.73%
 

5-Year Return

JCBCX
0.45%
Category
2.27%
 

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Holdings: JCBCX

Top 1 Holdings (4.81% of Total Assets)

SymbolCompany% Assets
JOAXX
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 4.81%

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