- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
JPMorgan California Tax Free Bond Fund
+ Add to WatchlistJCBCX:US
11.01 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for JPMorgan California Tax Free Bond Fund (JCBCX)
| Year To Date: | -1.35% | 3-Month: | -1.33% | 3-Year: | +4.08% | 52-Week Range: | 11.00 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | +0.73% | 5-Year: | +4.38% | Beta vs SPX: | 0.29 |
Fund Profile & Information for JCBCX
JPMorgan California Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high after-tax total return for California residents consistent with moderate risk of capital. The Fund invests in CA 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.
| Inception Date: | 02-18-2005 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | MICHELLE HALLAM / DAVID SIVINSKI | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JCBCX
| NAV | (on 2013-06-18) 11.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 321.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for JCBCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for JCBCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.08 |
Top Fund Holdings for JCBCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Tax Free Money Market | 15,963,064 | 15,963,064 | 4.754% |
| CA ST REF | 3,500 | 4,109,525 | 1.224% |
| S SAN FRANCISCO SD-D | 4,000 | 3,847,880 | 1.146% |
| BURBANK WTR/PWR REV-A | 2,860 | 3,457,854 | 1.030% |
| CA REF | 3,000 | 3,430,320 | 1.022% |
| ANAHEIM FING-2ND LIEN | 3,135 | 3,328,962 | 0.991% |
| L A COPS SR-SONNENBLI | 3,245 | 3,260,965 | 0.971% |
| SAN DIEGO USD | 2,500 | 3,125,725 | 0.931% |
| IRVINE RANCH WTR-RF | 2,540 | 3,019,806 | 0.899% |
| CA ST WTR | 2,500 | 2,993,825 | 0.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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