JPICX Holdings — JPMorgan California Tax Free Bond Fund
Data updated: 2026-07-28
JPICX holds 299 securities. The top 10 make up 14.1% of net assets, led by JPMorgan Institutional Tax Free Money Market Fund, Class IM (3.76%) and Bay Area Toll Authority, Toll Bridge, Series 2024I (1.77%). Municipal Bonds (96.2%) and Funds & ETFs (3.8%) are the largest sectors, and 98.2% of the portfolio is in United States. Debt holdings: 277 positions, 85.2% of assets.
Holdings cover 99.93% of net asset value (98.51% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JPICX Portfolio Holdings
299 holdings of JPMorgan California Tax Free Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 299.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | — | Funds & ETFs | 3.76% | $18.28M |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | — | Municipal Bonds | 1.77% | $8.60M |
| Pittsburg Unified School District, Series 2026 | — | Municipal Bonds | 1.20% | $5.85M |
| Marina Joint Powers Financing Authority, Multi Family Housing Preston Park Apartments, Series 2026 | — | Municipal Bonds | 1.14% | $5.56M |
| California Community Choice Financing Authority, Clean Energy Project, Series 2024D | — | Municipal Bonds | 1.11% | $5.41M |
| State of California, Various Purpose | — | Municipal Bonds | 1.05% | $5.08M |
| City of Los Angeles, Series 2025 | — | Municipal Bonds | 1.03% | $5.01M |
| San Francisco City and County Airport Comm-San Francisco International Airport, Series 2018B | — | Municipal Bonds | 1.03% | $5.00M |
| State of California, Series 2024B2 | — | Municipal Bonds | 1.03% | $5.00M |
| California Infrastructure and Economic Development Bank, Equitable School Revolving Fund LLC, Series 2024B | — | Municipal Bonds | 0.96% | $4.66M |
| California Community Choice Financing Authority, Clean Energy Project, Series 2025E | — | Municipal Bonds | 0.85% | $4.11M |
| Black Belt Energy Gas District, Gas Project, Series 2024D | — | Municipal Bonds | 0.82% | $4.00M |
| Black Belt Energy Gas District, Gas Project, Series 2026A | — | Municipal Bonds | 0.82% | $3.96M |
| Alvord Unified School District, 2007 Election, Series 2011B | — | Municipal Bonds | 0.80% | $3.89M |
| California Infrastructure and Economic Development Bank, The J. Paul Getty Trust, Series 2023B | — | Municipal Bonds | 0.80% | $3.86M |
| Sacramento Municipal Utility District, Series 2023D | — | Municipal Bonds | 0.79% | $3.83M |
| Desert Community College District, Election of 2016, Series 2024 | — | Municipal Bonds | 0.78% | $3.78M |
| Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | — | Municipal Bonds | 0.77% | $3.72M |
| California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | — | Municipal Bonds | 0.76% | $3.69M |
| California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020B | — | Municipal Bonds | 0.72% | $3.50M |
| Port of Los Angeles, Harbor Department, Series 2019B | — | Municipal Bonds | 0.71% | $3.43M |
| Grossmont Healthcare District, Series 2025F | — | Municipal Bonds | 0.70% | $3.41M |
| University of California, Series 2025CC | — | Municipal Bonds | 0.68% | $3.29M |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | — | Municipal Bonds | 0.67% | $3.24M |
| Southern California Public Power Authority, Transmission System Renewal Project, Series 2023-1 | — | Municipal Bonds | 0.66% | $3.23M |
| Long Beach Bond Finance Authority, Series 2007A | — | Municipal Bonds | 0.65% | $3.17M |
| California Municipal Finance Authority, Multi-Family Housing, View At San Bruno, Series 2024A-1 | — | Municipal Bonds | 0.65% | $3.14M |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024E | — | Municipal Bonds | 0.64% | $3.12M |
| Los Angeles Department of Water and Power Water System, Series 2022D | — | Municipal Bonds | 0.63% | $3.06M |
| California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A | — | Municipal Bonds | 0.62% | $3.02M |
| California Municipal Finance Authority, Multi-Family Housing Palmdale Family Apartments, Series 2025A-1 | — | Municipal Bonds | 0.62% | $3.00M |
| California Municipal Finance Authority, Republic Services, Inc., Project, Series 2024A | — | Municipal Bonds | 0.62% | $3.00M |
| California Municipal Finance Authority, Multi-Family Housing The Winslow, Series 2025A | — | Municipal Bonds | 0.62% | $3.00M |
| California Community Choice Financing Authority, Clean Energy Project, Series 2026C | — | Municipal Bonds | 0.62% | $3.00M |
| Eastern Municipal Water District, Water and Wastewater, Series 2016A | — | Municipal Bonds | 0.60% | $2.89M |
| Los Angeles Department of Water and Power, Water System, Series 2017A | — | Municipal Bonds | 0.58% | $2.83M |
| California Statewide Communities Development Authority, Odd Fellows Home of California Project, Series 2026A | — | Municipal Bonds | 0.58% | $2.82M |
| San Diego Public Facilities Financing Authority, Series 2025A | — | Municipal Bonds | 0.58% | $2.80M |
| Desert Community College District, Election of 2016, Series 2026 | — | Municipal Bonds | 0.57% | $2.76M |
| City of San Francisco, Public Utilities Commission Water, Series 2023, Subseries C | — | Municipal Bonds | 0.57% | $2.75M |
| San Jose Unified School District, Election of 2002, Series C | — | Municipal Bonds | 0.54% | $2.64M |
| State of California Department of Water Resources, Central Valley Project, Water System, Series AW | — | Municipal Bonds | 0.54% | $2.63M |
| California Statewide Communities Development Authority, Heritage Park Apartments Project, Series 2025A | — | Municipal Bonds | 0.52% | $2.52M |
| Los Angeles Housing Authority, Multi Family Housing, Victory BLVD, Series 2025A | — | Municipal Bonds | 0.52% | $2.50M |
| California Municipal Finance Authority, Terracina At Westpark Apartments, Series 2024A | — | Municipal Bonds | 0.51% | $2.50M |
| California Community Choice Financing Authority, Clean Energy Project, Series 2026B | — | Municipal Bonds | 0.51% | $2.50M |
| University of California, Series 2025CD | — | Municipal Bonds | 0.50% | $2.43M |
| M-S-R Energy Authority, Series 2009B | — | Municipal Bonds | 0.50% | $2.41M |
| University of California, Series 2025CD | — | Municipal Bonds | 0.48% | $2.35M |
| Metropolitan Water District of Southern California, Waterworks, Series 2024B-2 | — | Municipal Bonds | 0.48% | $2.35M |
| Centinela Valley Union High School District, Series 2026 | — | Municipal Bonds | 0.48% | $2.34M |
| Regents of the University of California Medical Center Pooled, Series 2022P | — | Municipal Bonds | 0.48% | $2.33M |
| Jurupa Public Financing Authority, Series 2024 | — | Municipal Bonds | 0.47% | $2.30M |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023 | — | Municipal Bonds | 0.47% | $2.28M |
| William S Hart Union High School District, Capital Appreciation Election 2001, Series 2005B | — | Municipal Bonds | 0.47% | $2.27M |
| City of Los Angeles, Wastewater System, Subordinate, Series 2025C | — | Municipal Bonds | 0.47% | $2.27M |
| Department of Veterans Affairs Veteran's Farm and Home Purchase Program, Series 2026A | — | Municipal Bonds | 0.47% | $2.27M |
| State of California Department of Water Resources, Central Valley Project, Series BF | — | Municipal Bonds | 0.47% | $2.26M |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | — | Municipal Bonds | 0.47% | $2.26M |
| Chabot-Las Positas Community College District, Election of 2016, Series 2016D | — | Municipal Bonds | 0.47% | $2.26M |
| California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2026 | — | Municipal Bonds | 0.46% | $2.25M |
| San Diego Unified School District, Election of 1998, Series G-1 | — | Municipal Bonds | 0.46% | $2.24M |
| City and County of San Francisco, Multiple Capital Improvement Projects, Series 2025R-1 | — | Municipal Bonds | 0.46% | $2.24M |
| San Diego Public Facilities Financing Authority, Series 2025A | — | Municipal Bonds | 0.46% | $2.22M |
| California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 | — | Municipal Bonds | 0.46% | $2.21M |
| City of Los Angeles, Wastewater System, Subordinate, Series 2025C | — | Municipal Bonds | 0.45% | $2.20M |
| California Health Facilities Financing Authority, Adventist Health System, Series 2016A | — | Municipal Bonds | 0.45% | $2.17M |
| California Statewide Communities Development Authority, Kaiser Permanente, Series 2009C-2 | — | Municipal Bonds | 0.44% | $2.15M |
| Norman Y Mineta San Jose International Airport SJC, Series 2021A | — | Municipal Bonds | 0.44% | $2.15M |
| City of Los Angeles Department of Airports, Series 2020A | — | Municipal Bonds | 0.44% | $2.13M |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024D | — | Municipal Bonds | 0.44% | $2.13M |
| California Community Choice Financing Authority, Clean Energy Project, Series 2024A | — | Municipal Bonds | 0.44% | $2.12M |
| Rialto Public Financing Authority, Police Station Project, Series 2023A | — | Municipal Bonds | 0.43% | $2.07M |
| California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund, Series 2023 | — | Municipal Bonds | 0.43% | $2.06M |
| City of Los Angeles Department of Airports, Series 2025A | — | Municipal Bonds | 0.42% | $2.04M |
| Commonwealth of Puerto Rico, Series 2022A-1 | — | Municipal Bonds | 0.42% | $2.03M |
| Campbell Union High School District, Election of 2016, Series B | — | Municipal Bonds | 0.41% | $2.01M |
| Albany Unified School District, Series 2026 | — | Municipal Bonds | 0.41% | $2.01M |
| California Municipal Finance Authority, Waste Management, Inc., Project, Series 2009A | — | Municipal Bonds | 0.41% | $2.00M |
| Municipal Improvement Corp. of Los Angeles, Real Property, Series 2016B | — | Municipal Bonds | 0.41% | $2.00M |
| City of San Jose, Multi-Family Housing Parkmoor, Series 2023F2 | — | Municipal Bonds | 0.41% | $2.00M |
| California Public Finance Authority, PIH Health, Series 2024A | — | Municipal Bonds | 0.41% | $1.99M |
| San Francisco City and County Airport Comm-San Francisco International Airport, Series 2025D | — | Municipal Bonds | 0.41% | $1.98M |
| San Dieguito Union High School District, Series 2025 | — | Municipal Bonds | 0.41% | $1.98M |
| California Health Facilities Financing Authority, Scripps Health, Series 2024B-2 | — | Municipal Bonds | 0.41% | $1.97M |
| Napa Valley Unified School District, Election of 2006, Series 2010A | — | Municipal Bonds | 0.40% | $1.94M |
| California Statewide Communities Development Authority, Sequoia Living Projects, Series 2025A | — | Municipal Bonds | 0.40% | $1.93M |
| California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2021A | — | Municipal Bonds | 0.39% | $1.90M |
| Municipal Improvement Corp. of Los Angeles, Capital Equipment and Real Project, Series 2026A | — | Municipal Bonds | 0.39% | $1.90M |
| California Health Facilities Financing Authority, EL Camino Health, Series 2025A | — | Municipal Bonds | 0.39% | $1.89M |
| Southern California Public Power Authority, Series 2026A | — | Municipal Bonds | 0.38% | $1.86M |
| San Mateo Union High School District, Series 2026 | — | Municipal Bonds | 0.38% | $1.86M |
| San Mateo County Community College District, Election of 2005, Series A | — | Municipal Bonds | 0.38% | $1.83M |
| State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A | — | Municipal Bonds | 0.37% | $1.82M |
| California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | — | Municipal Bonds | 0.37% | $1.81M |
| Long Beach Community College District, Series 2025E | — | Municipal Bonds | 0.37% | $1.79M |
| City of Los Angeles Department of Airports, Series 2022B | — | Municipal Bonds | 0.37% | $1.79M |
| Palo Alto Unified School District, Election of 2008, Series 2008-2 | — | Municipal Bonds | 0.37% | $1.78M |
| Rio Hondo Community College District, Election of 2024, Series 2025A | — | Municipal Bonds | 0.36% | $1.75M |
| San Francisco City and County Airport Comm-San Francisco International Airport, Series 2016B | — | Municipal Bonds | 0.36% | $1.75M |
JPICX Sector Allocation
JPMorgan California Tax Free Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.2% | 295 |
| Funds & ETFs | 3.8% | 1 |
| Unknown | -0.0% | 3 |
JPICX Country Allocation
Where JPMorgan California Tax Free Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
| Puerto Rico | 1.5% |
| Guam | 0.3% |
| United Kingdom | -0.0% |
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 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% |
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.