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JPMorgan California Tax Free Bond Fund

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JPCBX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.93
52Wk Range
10.92 - 11.29
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.94
Total Assets (m USD) (on 07/02/2015)
273.960
Inception Date
04/21/1997
Last Dividend (on 06/26/2015)
0.029
Dividend Indicated Gross Yield
3.18%
Fund Managers
MICHELLE HALLAM / DAVID SIVINSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
SANTA MARGARITA/DANA 3.66 k 4.22 m 1.54
CA ST REF 3.50 k 3.85 m 1.40
CA DEPT WTR RESOURCES 3.00 k 3.60 m 1.31
CALIFORNIA ST-REF 3.00 k 3.45 m 1.26
BURBANK WTR/PWR REV-A 2.86 k 3.26 m 1.19
CA REF 3.00 k 3.21 m 1.17
SAN DIEGO USD 2.50 k 3.13 m 1.14
IRVINE RANCH WTR-RF 2.54 k 2.94 m 1.07
LONG BCH HBR-C-NTS 2.50 k 2.83 m 1.03
SAN FRANCISCO UTIL 2.38 k 2.78 m 1.01
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