• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

JPMorgan California Tax Free Bond Fund

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JPICX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 07/30/2014.

Snapshot for JPMorgan California Tax Free Bond Fund (JPICX)

Year To Date: +4.59% 3-Month: +1.15% 3-Year: +4.39% 52-Week Range: 10.41 - 10.94
1-Month: +0.28% 1-Year: +6.33% 5-Year: +4.81% Beta vs SPX: 0.32

Mutual Fund Chart for JPICX

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  • JPICX:US 10.91
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Fund Profile & Information for JPICX

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.

Inception Date: 12-23-1996 Telephone: 1-800-480-4111
Managers: MICHELLE HALLAM / DAVID SIVINSKI
Web Site: www.jpmorganfunds.com

Fundamentals for JPICX

NAV (on 2014-07-30) 10.91
Assets (M) (on 2014-07-30) 277.21
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JPICX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 4.13

Fees & Expenses for JPICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for JPICX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Tax Free Money Market 22,905,794 22,905,794 8.360%
CA ST REF 3,500 3,999,800 1.460%
CA REF 3,000 3,355,860 1.225%
CA REF 3,000 3,346,500 1.221%
BURBANK WTR/PWR REV-A 2,860 3,318,801 1.211%
ANAHEIM FING-2ND LIEN 3,135 3,184,658 1.162%
SAN DIEGO USD 2,500 3,101,550 1.132%
IRVINE RANCH WTR-RF 2,540 2,975,458 1.086%
CA ST WTR 2,500 2,927,175 1.068%
CA ST WTR 2,500 2,916,400 1.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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