fundvisualizer.com

JPMorgan California Tax Free Bond AJCBAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.55%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

JPMorgan Instl Tx Fr Mny Mkt Agcy
2.44%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.34%
LOS ANGELES CALIF HBR DEPT REV 5%
1.32%
EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5%
1.11%
CALIFORNIA ST 5%
1.10%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%
1.10%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.09%
SAN JOSE CALIF 5%
1.07%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
1.07%
CALIFORNIA ST 5%
1.05%
Fund assets

$280.11 Million

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.55%

Investment objective

Municipal Bond - Single State

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