JPICX Mutual Fund

NAV$9.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$211M
Expense Ratio
0.45%
Dividend Yield (Current)
3.20%
Holdings
267
Inception Date
Dec 23, 1996
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+5.47%
3 Year+3.32%
5 Year+0.86%
10 Year+1.60%

Asset Allocation

Bonds: 91.64%
Cash: 8.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im8.34%
-Toll Bridge Rb Series 2024I 3.75% 2059-04-011.88%
CA CCEDEV 02/01/2055California Community Choice Financing Authority Muni Put Bond Act1.19%
CA CAS 4 10/01/2041California State, General Obligation Bonds, Refunding Various Purpose Series 20211.11%
CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 20261.11%
Top 10 Concentration: 18.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JPICX Mutual Fund Overview

JPICX Mutual Fund (JPMorgan California Tax Free Bond Fund Class I) is managed by J.P. Morgan Asset Management with $210.9M in net assets. JPICX expense ratio is 0.45%, holding 267 positions across sectors including Other, Financials, Utilities. Inception date: 1996-12-23.

JPICX performance shows a YTD return of 0.86%. The 1-year return is 5.47% and the 5-year return is 0.86%. JPICX dividend yield stands at 3.20%, paid monthly.

JPICX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (8.3%), Toll Bridge Rb Series 2024I 3.75% 2059-04-01 (1.9%), California Community Choice Financing Authority Muni Put Bond Act (1.2%), California State, General Obligation Bonds, Refunding Various Purpose Series 2021 (1.1%), Los Angeles Calif 5% Jun 25, 2026 (1.1%). View all JPICX holdings, sector breakdown, or dividend history.

JPICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPICX alternatives are available via the screener, along with tax-loss harvesting opportunities.