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JPMorgan California Tax Free Bond Fund

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JCBAX:US
NASDAQ GM
10.98
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.29
1 Yr Return
1.28%
YTD Return
0.36%
Previous Close
10.99
52Wk Range
10.93 - 11.29
1 Yr Return
1.28%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/01/2015)
10.98
Total Assets (m USD) (on 08/31/2015)
275.182
Inception Date
09/10/2001
Last Dividend (on 08/27/2015)
0.026
Dividend Indicated Gross Yield
2.84%
Fund Managers
MICHELLE HALLAM / DAVID SIVINSKI
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
SANTA MARGARITA/DANA 3.66 k 4.24 m 1.57
CA ST REF 3.50 k 3.83 m 1.42
CA DEPT WTR RESOURCES 3.00 k 3.61 m 1.34
CALIFORNIA ST-REF 3.00 k 3.47 m 1.28
BURBANK WTR/PWR REV-A 2.86 k 3.25 m 1.20
CA REF 3.00 k 3.19 m 1.18
SAN DIEGO USD 2.50 k 3.15 m 1.17
IRVINE RANCH WTR-RF 2.54 k 2.93 m 1.08
LONG BCH HBR-C-NTS 2.50 k 2.83 m 1.05
SAN FRANCISCO UTIL 2.38 k 2.76 m 1.02
Profile
JPMorgan California Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high after-tax total return for California residents consistent with moderate risk of capital. The Fund invests in California municipal securities that are free from federal and state personal income taxes. The Fund's duration is between 3 and 7 years and rated investment-grade.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111