JCRXX Fees and Costs — JPMorgan California Municipal Money Market Fund, Premier Shares
Data updated: 2026-06-23
The net expense ratio is 0.45%: a 0.08% management fee plus 0.42% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees.
JCRXX Fees and Expenses
Annual operating expenses and sales charges of JCRXX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.42% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JCRXX Costs Over Time
On $10,000 invested in JCRXX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
JCRXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $966.6M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
JCRXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $162.7M | 17.85% |
| BofA Securities, Inc. | $162.1M | 17.79% |
| Wells Fargo Securities, LLC | $155.0M | 17.01% |
| AON Securities LLC | $122.8M | 13.48% |
| TD SECURITIES (USA) LLC | $79.3M | 8.71% |
| RBC Capital Markets, LLC | $68.3M | 7.50% |
| Goldman Sachs & Co. LLC | $67.1M | 7.36% |
| Morgan Stanley & Co. LLC | $51.8M | 5.69% |
| Jefferies LLC | $25.1M | 2.75% |
| PNC Capital Markets LLC | $16.9M | 1.86% |
JPMorgan California Municipal Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JGCXX | Institutional Shares | 0.21% | — |
| JOYXX | Agency Shares | 0.26% | — |
| JCRXX | Premier Shares | 0.45% | — |
| VCAXX | Morgan Shares | 0.59% | — |
| JCVXX | Service Shares | 1.05% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.