JCBAX Holdings — JPMorgan California Tax Free Bond Fund
All 296 reported holdings of JPMorgan California Tax Free Bond Fund (JCBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 3.76% | $18.28M |
| Bay Area Toll Authority | 1.77% | $8.60M |
| Pittsburg Unified School District | 1.20% | $5.85M |
| Marina Joint Powers Financing Authority | 1.14% | $5.56M |
| California Community Choice Financing Authority | 1.11% | $5.41M |
| State of California | 1.05% | $5.08M |
| City of Los Angeles CA | 1.03% | $5.01M |
| State of California | 1.03% | $5.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.03% | $5.00M |
| California Infrastructure & Economic Development Bank | 0.96% | $4.66M |
| California Community Choice Financing Authority | 0.85% | $4.11M |
| Black Belt Energy Gas District | 0.82% | $4.00M |
| Black Belt Energy Gas District | 0.82% | $3.96M |
| Alvord Unified School District | 0.80% | $3.89M |
| California Infrastructure & Economic Development Bank | 0.80% | $3.86M |
| Sacramento Municipal Utility District | 0.79% | $3.83M |
| Desert Community College District | 0.78% | $3.78M |
| Buckeye Tobacco Settlement Financing Authority | 0.77% | $3.72M |
| California Health Facilities Financing Authority | 0.76% | $3.69M |
| California Municipal Finance Authority | 0.72% | $3.50M |
| Port of Los Angeles | 0.71% | $3.43M |
| Grossmont Healthcare District | 0.70% | $3.41M |
| University of California | 0.68% | $3.29M |
| San Diego County Regional Airport Authority | 0.67% | $3.24M |
| Southern California Public Power Authority | 0.66% | $3.23M |
| Long Beach Bond Finance Authority | 0.65% | $3.17M |
| California Municipal Finance Authority | 0.65% | $3.14M |
| Main Street Natural Gas, Inc. | 0.64% | $3.12M |
| Los Angeles Department of Water & Power Water System Revenue | 0.63% | $3.06M |
| California Infrastructure & Economic Development Bank | 0.62% | $3.02M |
| California Municipal Finance Authority | 0.62% | $3.00M |
| California Municipal Finance Authority | 0.62% | $3.00M |
| California Municipal Finance Authority | 0.62% | $3.00M |
| California Community Choice Financing Authority | 0.62% | $3.00M |
| Eastern Municipal Water District | 0.60% | $2.89M |
| Los Angeles Department of Water & Power Water System Revenue | 0.58% | $2.83M |
| California Statewide Communities Development Authority | 0.58% | $2.82M |
| San Diego Public Facilities Financing Authority | 0.58% | $2.80M |
| Desert Community College District | 0.57% | $2.76M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.57% | $2.75M |
| San Jose Unified School District | 0.54% | $2.64M |
| State of California Department of Water Resources | 0.54% | $2.63M |
| California Statewide Communities Development Authority | 0.52% | $2.52M |
| Los Angeles Housing Authority | 0.52% | $2.50M |
| California Municipal Finance Authority | 0.51% | $2.50M |
| California Community Choice Financing Authority | 0.51% | $2.50M |
| University of California | 0.50% | $2.43M |
| M-S-R Energy Authority | 0.50% | $2.41M |
| Metropolitan Water District of Southern California | 0.48% | $2.35M |
| University of California | 0.48% | $2.35M |
| Centinela Valley Union High School District | 0.48% | $2.34M |
| Regents of the University of California Medical Center Pooled Revenue | 0.48% | $2.33M |
| Jurupa Public Financing Authority | 0.47% | $2.30M |
| California Pollution Control Financing Authority | 0.47% | $2.28M |
| William S Hart Union High School District | 0.47% | $2.27M |
| City of Los Angeles CA Wastewater System Revenue | 0.47% | $2.27M |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.47% | $2.27M |
| State of California Department of Water Resources | 0.47% | $2.26M |
| Golden State Tobacco Securitization Corp. | 0.47% | $2.26M |
| Chabot-Las Positas Community College District | 0.47% | $2.26M |
| California Infrastructure & Economic Development Bank | 0.46% | $2.25M |
| San Diego Unified School District | 0.46% | $2.24M |
| City & County of San Francisco CA | 0.46% | $2.24M |
| San Diego Public Facilities Financing Authority | 0.46% | $2.22M |
| California Infrastructure & Economic Development Bank | 0.46% | $2.21M |
| City of Los Angeles CA Wastewater System Revenue | 0.45% | $2.20M |
| California Health Facilities Financing Authority | 0.45% | $2.17M |
| California Statewide Communities Development Authority | 0.44% | $2.15M |
| Norman Y Mineta San Jose International Airport SJC | 0.44% | $2.15M |
| City of Los Angeles Department of Airports | 0.44% | $2.13M |
| Main Street Natural Gas, Inc. | 0.44% | $2.13M |
| California Community Choice Financing Authority | 0.44% | $2.12M |
| Rialto Public Financing Authority | 0.43% | $2.07M |
| California Infrastructure & Economic Development Bank | 0.43% | $2.06M |
| City of Los Angeles Department of Airports | 0.42% | $2.04M |
| Commonwealth of Puerto Rico | 0.42% | $2.03M |
| Campbell Union High School District | 0.41% | $2.01M |
| Albany Unified School District | 0.41% | $2.01M |
| California Municipal Finance Authority | 0.41% | $2.00M |
| Municipal Improvement Corp. of Los Angeles | 0.41% | $2.00M |
| City of San Jose CA | 0.41% | $2.00M |
| California Public Finance Authority | 0.41% | $1.99M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | $1.98M |
| San Dieguito Union High School District | 0.41% | $1.98M |
| California Health Facilities Financing Authority | 0.41% | $1.97M |
| Napa Valley Unified School District | 0.40% | $1.94M |
| California Statewide Communities Development Authority | 0.40% | $1.93M |
| California Health Facilities Financing Authority | 0.39% | $1.90M |
| Municipal Improvement Corp. of Los Angeles | 0.39% | $1.90M |
| California Health Facilities Financing Authority | 0.39% | $1.89M |
| Southern California Public Power Authority | 0.38% | $1.86M |
| San Mateo Union High School District | 0.38% | $1.86M |
| San Mateo County Community College District | 0.38% | $1.83M |
| Santa Clara Valley Water District | 0.37% | $1.82M |
| California Municipal Finance Authority | 0.37% | $1.81M |
| Long Beach Community College District | 0.37% | $1.79M |
| City of Los Angeles Department of Airports | 0.37% | $1.79M |
| Palo Alto Unified School District | 0.37% | $1.78M |
| Rio Hondo Community College District | 0.36% | $1.75M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | $1.75M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.36% | $1.74M |
| California County Tobacco Securitization Agency | 0.36% | $1.73M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.36% | $1.73M |
| San Francisco Bay Area Rapid Transit District | 0.35% | $1.70M |
| South San Francisco Unified School District | 0.35% | $1.69M |
| University of California | 0.34% | $1.67M |
| San Diego County Regional Airport Authority | 0.34% | $1.66M |
| Los Angeles County Public Works Financing Authority | 0.34% | $1.66M |
| Los Angeles Department of Water & Power | 0.34% | $1.66M |
| Los Angeles Department of Water & Power | 0.34% | $1.64M |
| Energy Southeast A Cooperative District | 0.33% | $1.60M |
| Lower Alabama Gas District (The) | 0.32% | $1.57M |
| California Health Facilities Financing Authority | 0.32% | $1.57M |
| City of Los Angeles CA Wastewater System Revenue | 0.32% | $1.57M |
| California Municipal Finance Authority | 0.32% | $1.57M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $1.56M |
| California Health Facilities Financing Authority | 0.32% | $1.54M |
| California Infrastructure & Economic Development Bank | 0.32% | $1.53M |
| California Enterprise Development Authority | 0.31% | $1.53M |
| San Jose Evergreen Community College District | 0.31% | $1.51M |
| California Municipal Finance Authority | 0.31% | $1.51M |
| Chico Unified School District | 0.31% | $1.51M |
| Golden State Tobacco Securitization Corp. | 0.31% | $1.50M |
| California Municipal Finance Authority | 0.30% | $1.48M |
| Bay Area Toll Authority | 0.30% | $1.44M |
| Downey Unified School District | 0.29% | $1.43M |
| California County Tobacco Securitization Agency | 0.29% | $1.42M |
| California Municipal Finance Authority | 0.29% | $1.39M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.28% | $1.38M |
| City of Los Angeles Department of Airports | 0.28% | $1.36M |
| Territory of Guam | 0.28% | $1.36M |
| Foothill-De Anza Community College District | 0.28% | $1.35M |
| California Health Facilities Financing Authority | 0.28% | $1.34M |
| California Health Facilities Financing Authority | 0.27% | $1.32M |
| California Municipal Finance Authority | 0.27% | $1.31M |
| Southern California Water Replenishment District | 0.27% | $1.30M |
| Imperial Irrigation District Electric System Revenue | 0.27% | $1.30M |
| Imperial Irrigation District Electric System Revenue | 0.26% | $1.28M |
| California Infrastructure & Economic Development Bank | 0.26% | $1.27M |
| Golden State Tobacco Securitization Corp. | 0.26% | $1.25M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $1.24M |
| Los Alamitos Unified School District | 0.26% | $1.24M |
| California Enterprise Development Authority | 0.26% | $1.24M |
| Main Street Natural Gas, Inc. | 0.25% | $1.23M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.25% | $1.21M |
| California Community Choice Financing Authority | 0.24% | $1.19M |
| California Enterprise Development Authority | 0.24% | $1.18M |
| Vista Joint Powers Financing Authority | 0.24% | $1.17M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.24% | $1.17M |
| California County Tobacco Securitization Agency | 0.24% | $1.17M |
| California Infrastructure & Economic Development Bank | 0.24% | $1.16M |
| University of California | 0.24% | $1.15M |
| Modesto High School District | 0.24% | $1.14M |
| California Statewide Communities Development Authority | 0.24% | $1.14M |
| California State University | 0.23% | $1.14M |
| California Municipal Finance Authority | 0.23% | $1.13M |
| Ontario Public Financing Authority | 0.23% | $1.13M |
| Cupertino Union School District | 0.23% | $1.12M |
| Ontario Public Financing Authority | 0.23% | $1.12M |
| Mount Diablo Unified School District | 0.23% | $1.12M |
| Idaho Housing & Finance Association | 0.23% | $1.12M |
| California Health Facilities Financing Authority | 0.23% | $1.12M |
| San Joaquin Valley Clean Energy Authority | 0.23% | $1.11M |
| Los Angeles Department of Water & Power | 0.23% | $1.11M |
| South Dakota Housing Development Authority | 0.23% | $1.11M |
| Port of Los Angeles | 0.23% | $1.11M |
| Tobacco Securitization Authority of Southern California | 0.23% | $1.10M |
| California Health Facilities Financing Authority | 0.23% | $1.10M |
| Southern California Public Power Authority | 0.23% | $1.09M |
| San Mateo County Community College District | 0.23% | $1.09M |
| Metropolitan Water District of Southern California | 0.22% | $1.09M |
| Municipal Improvement Corp. of Los Angeles | 0.22% | $1.09M |
| Municipal Improvement Corp. of Los Angeles | 0.22% | $1.09M |
| Placentia-Yorba Linda Unified School District | 0.22% | $1.08M |
| California Municipal Finance Authority | 0.22% | $1.08M |
| California Municipal Finance Authority | 0.22% | $1.08M |
| Central Valley Energy Authority | 0.22% | $1.07M |
| East Bay Municipal Utility District Water System Revenue | 0.22% | $1.07M |
| Tobacco Securitization Authority of Southern California | 0.22% | $1.07M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $1.07M |
| California Municipal Finance Authority | 0.22% | $1.06M |
| California County Tobacco Securitization Agency | 0.22% | $1.06M |
| California Enterprise Development Authority | 0.22% | $1.06M |
| Tobacco Securitization Authority of Southern California | 0.22% | $1.06M |
| California Statewide Communities Development Authority | 0.22% | $1.05M |
| Southeast Alabama Gas Supply District (The) | 0.22% | $1.05M |
| City of Los Angeles CA Wastewater System Revenue | 0.22% | $1.05M |
| Twin Rivers Unified School District | 0.22% | $1.05M |
| Public Finance Authority | 0.21% | $1.04M |
| Public Finance Authority | 0.21% | $1.04M |
| Utah Housing Corp. | 0.21% | $1.03M |
| California County Tobacco Securitization Agency | 0.21% | $1.03M |
| Vista Joint Powers Financing Authority | 0.21% | $1.03M |
| California Community Choice Financing Authority | 0.21% | $1.03M |
| Baldwin County Industrial Development Authority | 0.21% | $1.02M |
| Antelope Valley-East Kern Water Agency Financing Authority | 0.21% | $1.02M |
| Jefferson County Port Authority | 0.21% | $1.02M |
| Pennsylvania Housing Finance Agency | 0.21% | $1.02M |
| Los Angeles Unified School District | 0.21% | $1.02M |
| Redondo Beach Unified School District | 0.21% | $1.01M |
| California Statewide Communities Development Authority | 0.21% | $1.01M |
| California Municipal Finance Authority | 0.21% | $1.01M |
| California Municipal Finance Authority | 0.21% | $1.01M |
| Tobacco Securitization Authority of Southern California | 0.21% | $1.01M |
| Rancho Cucamonga Redevelopment Agency Successor Agency | 0.21% | $1.01M |
| New Haven Unified School District | 0.21% | $1.01M |
| Napa Valley Unified School District | 0.21% | $1.01M |
| Palmdale Elementary School District | 0.21% | $1.01M |
| California Infrastructure & Economic Development Bank | 0.21% | $1.00M |
| Los Angeles Department of Water & Power | 0.21% | $1.00M |
| California Community Choice Financing Authority | 0.21% | $1.00M |
| California Municipal Finance Authority | 0.21% | $1.00M |
| California Statewide Communities Development Authority | 0.21% | $1.00M |
| California Pollution Control Financing Authority | 0.21% | $999.63K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.20% | $990.49K |
| California Municipal Finance Authority | 0.20% | $987.79K |
| California Housing Finance Agency | 0.20% | $986.72K |
| Southern California Logistics Airport Authority | 0.20% | $986.13K |
| Ventura Unified School District | 0.20% | $985.33K |
| California Municipal Finance Authority | 0.20% | $985.22K |
| California Municipal Finance Authority | 0.20% | $984.92K |
| Kentucky Public Energy Authority | 0.20% | $976.43K |
| Modesto High School District | 0.20% | $975.27K |
| State of California | 0.19% | $933.65K |
| California Municipal Finance Authority | 0.19% | $924.00K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.19% | $906.35K |
| California Health Facilities Financing Authority | 0.19% | $904.26K |
| Vista Joint Powers Financing Authority | 0.18% | $885.00K |
| California County Tobacco Securitization Agency | 0.18% | $877.69K |
| Palmdale Elementary School District | 0.18% | $876.62K |
| California Municipal Finance Authority | 0.18% | $869.26K |
| Vista Joint Powers Financing Authority | 0.18% | $868.17K |
| California Statewide Communities Development Authority | 0.18% | $860.68K |
| Southern California Logistics Airport Authority | 0.18% | $856.39K |
| Mount Diablo Unified School District | 0.18% | $853.29K |
| Iowa Tobacco Settlement Authority | 0.17% | $849.23K |
| Southern California Logistics Airport Authority | 0.17% | $841.97K |
| Mount Diablo Unified School District | 0.17% | $807.00K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.16% | $775.58K |
| San Mateo County Community College District | 0.16% | $765.80K |
| California Public Finance Authority | 0.15% | $716.28K |
| California County Tobacco Securitization Agency | 0.15% | $710.94K |
| California Statewide Communities Development Authority | 0.14% | $692.93K |
| Menlo Park City School District | 0.14% | $692.21K |
| Children's Trust Fund | 0.14% | $681.72K |
| Southern California Logistics Airport Authority | 0.14% | $678.41K |
| San Jose Evergreen Community College District | 0.14% | $669.66K |
| Colton Joint Unified School District | 0.14% | $665.32K |
| Colton Joint Unified School District | 0.13% | $647.95K |
| California County Tobacco Securitization Agency | 0.13% | $644.91K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.13% | $640.36K |
| California Statewide Communities Development Authority | 0.13% | $630.63K |
| Pasadena Public Financing Authority | 0.13% | $608.26K |
| California Municipal Finance Authority | 0.12% | $588.37K |
| California Municipal Finance Authority | 0.12% | $587.03K |
| California Statewide Communities Development Authority | 0.12% | $571.83K |
| Moreno Valley Public Financing Authority | 0.12% | $559.19K |
| Los Angeles Department of Water & Power | 0.11% | $556.34K |
| Ontario Public Financing Authority | 0.11% | $549.21K |
| Moreno Valley Public Financing Authority | 0.11% | $543.14K |
| Santa Cruz County Redevelopment Successor Agency | 0.11% | $540.59K |
| South Dakota Housing Development Authority | 0.11% | $528.25K |
| Tobacco Securitization Authority of Northern California | 0.11% | $524.84K |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $510.03K |
| Southern California Logistics Airport Authority | 0.10% | $507.42K |
| Santa Cruz County Redevelopment Successor Agency | 0.10% | $503.10K |
| Rialto Public Financing Authority | 0.10% | $494.53K |
| California Statewide Communities Development Authority | 0.10% | $466.52K |
| Goleta Water District | 0.10% | $465.47K |
| California Municipal Finance Authority | 0.09% | $451.89K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.09% | $443.85K |
| Rialto Public Financing Authority | 0.09% | $437.21K |
| Colton Joint Unified School District | 0.09% | $424.73K |
| Santa Cruz County Redevelopment Successor Agency | 0.09% | $423.00K |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $411.76K |
| Menlo Park City School District | 0.08% | $410.38K |
| San Diego Unified School District | 0.08% | $407.17K |
| California Health Facilities Financing Authority | 0.08% | $401.74K |
| Colton Joint Unified School District | 0.08% | $398.16K |
| Campbell Union High School District | 0.08% | $371.56K |
| California Municipal Finance Authority | 0.08% | $370.56K |
| Ontario Public Financing Authority | 0.07% | $342.52K |
| Southeast Energy Authority A Cooperative District | 0.07% | $339.11K |
| Colton Joint Unified School District | 0.07% | $337.12K |
| California Municipal Finance Authority | 0.07% | $336.40K |
| California Municipal Finance Authority | 0.07% | $320.19K |
| Santa Cruz County Redevelopment Successor Agency | 0.06% | $294.13K |
| Los Angeles Department of Water & Power Water System Revenue | 0.06% | $287.69K |
| California Municipal Finance Authority | 0.06% | $284.88K |
| California Statewide Communities Development Authority | 0.06% | $284.71K |
| Goleta Water District | 0.06% | $282.35K |
| Palmdale Elementary School District | 0.06% | $277.10K |
| California Municipal Finance Authority | 0.05% | $262.39K |
| California Health Facilities Financing Authority | 0.05% | $251.25K |
| California Municipal Finance Authority | 0.04% | $212.91K |
| Florida Development Finance Corp. | 0.04% | $177.50K |
JCBAX overview: performance, fees, allocation and SEC filings