JCRXX: JPMorgan CA Municipal MMk Prem

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JCRXX JPMorgan CA Municipal MMk Prem

  • Fund
  • JCRXX
  • Price as of: Oct 18, 2019
  • $1.00 - $0.00 - 0.00%

JCRXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $534 M
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.07%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan California Municipal Money Market Fund
  • Fund Family Name JPMorgan
  • Inception Date Mar 09, 2016
  • Shares Outstanding 217705682
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from California personal income taxes and is not subject to the federal alternative minimum tax on individuals. It normally invests at least 80% of the value of its net assets in such municipal obligations. The fund may invest significantly in securities with floating or variable rates of interest.

JCRXX - Fund Company Quick Screens

JCRXX - Performance

Return Ranking - Trailing

Period JCRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.09%
1 Yr 0.0% 0.0% 2.5% 84.76%
3 Yr 0.0%* 0.0% 1.7% 85.52%
5 Yr N/A* 0.0% 1.1% N/A
10 Yr N/A* 0.0% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period JCRXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 81.41%
2017 0.0% 0.0% 0.0% 81.28%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period JCRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.09%
1 Yr 0.0% -5.1% 2.5% 83.80%
3 Yr 0.0%* -1.6% 1.7% 85.07%
5 Yr N/A* -1.0% 1.1% N/A
10 Yr N/A* -0.5% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period JCRXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 81.41%
2017 0.0% 0.0% 0.0% 81.26%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

NAV & Total Return History

JCRXX - Holdings

Concentration Analysis

JCRXX Category Low Category High JCRXX % Rank
Net Assets 534 M 53.1 K 152 B 77.09%
Number of Holdings 98 2 1098 44.08%
Net Assets in Top 10 131 M 2.16 M 98.7 B 83.88%
Weighting of Top 10 25.64% 9.2% 132.4% 87.79%

Top 10 Holdings

  1. CALIFORNIA MUN FIN AUTH REV 1.24% 3.79%

  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.45% 3.51%

  3. Nuveen California Amt-Free Quality Municipal Income Fund 2.93%

  4. SAN FRANCISCO CALIF CITY & CNTY MULTIFAMILY HSG REV 1.4% 2.69%

  5. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.15% 2.29%

  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.38% 2.28%

  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.32% 2.10%

  8. IRVINE CALIF UNI SCH DIST SPL TAX 1.2% 2.05%

  9. LOS ANGELES CNTY CALIF SCHS POOLED FING PROG PARTN CTFS 3% 2.03%

  10. CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-4 1.35% 1.96%


Asset Allocation

Weighting Return Low Return High JCRXX % Rank
Bonds
71.36% 0.00% 103.85% 16.40%
Cash
28.64% 0.00% 100.40% 83.60%
Stocks
0.00% 0.00% 0.00% 81.55%
Preferred Stocks
0.00% 0.00% 0.12% 81.55%
Other
0.00% -5.71% 100.00% 77.45%
Convertible Bonds
0.00% 0.00% 4.78% 82.67%

Bond Sector Breakdown

Weighting Return Low Return High JCRXX % Rank
Municipal
71.36% 0.00% 99.57% 15.09%
Cash & Equivalents
28.64% 0.00% 100.40% 84.07%
Derivative
0.00% 0.00% 1.58% 82.01%
Securitized
0.00% 0.00% 35.60% 83.88%
Corporate
0.00% 0.00% 17.40% 88.00%
Government
0.00% 0.00% 103.85% 94.10%

Bond Geographic Breakdown

Weighting Return Low Return High JCRXX % Rank
US
71.36% 0.00% 103.85% 16.40%
Non US
0.00% 0.00% 23.98% 85.46%

JCRXX - Expenses

Operational Fees

JCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 15.28% 45.42%
Management Fee 0.08% 0.00% 0.57% 11.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.50% 39.91%

Sales Fees

JCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.07% 0.00% 235.00% 90.21%

JCRXX - Distributions

Dividend Yield Analysis

JCRXX Category Low Category High JCRXX % Rank
Dividend Yield 0.54% 0.00% 3.93% 75.92%

Dividend Distribution Analysis

JCRXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JCRXX Category Low Category High JCRXX % Rank
Net Income Ratio 0.97% 0.00% 4.52% 76.15%

Capital Gain Distribution Analysis

JCRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

JCRXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2006

13.26

13.3%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61