JPICX — JPMorgan California Tax Free Bond Fund
Data updated: 2026-07-28
JPICX — JPMorgan California Tax Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $485.67M AUM · 0.45% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
JPICX Fund Overview
JPICX — JPMorgan California Tax Free Bond Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Long Municipal - National Bond
- Assets under management: $485.67M
- 1-year return: 5.5%
- Ticker: JPICX
- SEC CIK: 0001217286
- SEC series ID: S000002945
- Share class ID: C000008059
JPICX Holdings
Top 10 holdings of JPMorgan California Tax Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 3.76% |
| Bay Area Toll Authority | 1.77% |
| Pittsburg Unified School District | 1.20% |
| Marina Joint Powers Financing Authority | 1.14% |
| California Community Choice Financing Authority | 1.11% |
| State of California | 1.05% |
| City of Los Angeles CA | 1.03% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.03% |
| State of California | 1.03% |
| California Infrastructure & Economic Development Bank | 0.96% |
JPICX Portfolio Allocation
Asset-class allocation of JPMorgan California Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.5% |
| Cash & Equivalents | 13.5% |
JPICX Performance
Total returns for JPICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.5% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.9% |
JPICX Risk Information
Risk metrics for JPICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
JPICX Costs and Fees
JPICX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.71%
- Portfolio turnover: 61%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
JPICX Cashflows
Over the 12 months to 2026-02, JPMorgan California Tax Free Bond Fund had net inflows of $105.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.37M |
| 2026-01 | $8.05M |
| 2025-12 | $28.44M |
| 2025-11 | $2.36M |
| 2025-10 | $6.35M |
| 2025-09 | $10.83M |
JPICX Debt Constituents
Largest debt holdings of JPMorgan California Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pittsburg Unified School District | 1.20% |
| Marina Joint Powers Financing Authority | 1.14% |
| California Community Choice Financing Authority | 1.11% |
| State of California | 1.05% |
| City of Los Angeles CA | 1.03% |
| California Infrastructure & Economic Development Bank | 0.96% |
| California Community Choice Financing Authority | 0.85% |
| Black Belt Energy Gas District | 0.82% |
| Black Belt Energy Gas District | 0.82% |
| Alvord Unified School District | 0.80% |
JPICX Prospectus and SEC Filings
Official JPMorgan California Tax Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.