JCBCX Mutual Fund

JCBCX Mutual Fund

NAV$10.15
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Showing top 50 of 256 holdings · as of Dec 31, 2025
JCBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
8.34%
8.3%38,160,316$38.16MFinancialsCapital Markets
2—Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
1.88%
10.2%8,600,000$8.60M--
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.19%
11.4%5,000,000$5.43M
4DebtState Of California
1.11%
12.5%5,000,000$5.08M
5—Los Angeles Ca Los 06/26 Fixed 5
1.11%
13.6%5,000,000$5.07M
6—San Francisco Calif City & Cnt 1.6% May 01, 2058
1.09%
14.7%5,000,000$5.00M
7—California Health Facs Fing Au 0.4% Mar 01, 2041
1.09%
15.8%5,000,000$5.00M
8—Ca St 24B2 L=Pn V7 05/01/2052
1.09%
16.9%5,000,000$5.00M
9DebtCalifornia St Infrastructure Casedu 11/29 Fixed 5
1.02%
17.9%4,400,000$4.69M
10—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.91%
18.8%3,800,000$4.14M
11—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.88%
19.7%3,750,000$4.01M
12—Alvord Unified School District Agm 0.0% 08-01-36
0.85%
20.6%5,750,000$3.88M
13DebtSacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D
0.85%
21.4%3,500,000$3.87M
14—Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
0.84%
22.3%4,000,000$3.83M
15—California Mun Fin Auth Solid 3.85% Jun 01, 2026
0.76%
23.0%3,500,000$3.50M
16—Port Of Los Angeles 5 2026-08-01
0.76%
23.8%3,420,000$3.47M
17—Grossmont Healthcare District, Series 2025F
0.75%
24.5%3,000,000$3.45M
18DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
0.72%
25.2%2,875,000$3.28M
19—San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45
0.70%
25.9%3,000,000$3.19M
20—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
0.70%
26.6%3,000,000$3.21M
21DebtMain Street Natural Gas Inc
0.69%
27.3%2,940,000$3.14M
22—California Mun Var 06/56
0.69%
28.0%3,000,000$3.17M
23DebtGlendale Ca El
0.68%
28.7%3,000,000$3.13M
24DebtCalifornia Infrastructure & Economic Development Bank
0.66%
29.4%3,000,000$3.03M
25DebtCalifornia Var 10/
0.66%
30.0%3,000,000$3.04M
26—California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
0.66%
30.7%3,000,000$3.00M
27—California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.66%
31.3%3,000,000$3.00M
28—California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
0.65%
32.0%2,985,000$2.99M
29—Eastern Calif 5% 07/35
0.64%
32.6%2,885,000$2.92M
30DebtSan Diego Public Facilities Financing Authority
0.62%
33.3%2,500,000$2.82M
31—Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
0.61%
33.9%3,000,000$2.80M
32—San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
0.60%
34.5%2,650,000$2.77M
33DebtState Of California Department Of Water Resources
0.58%
35.0%2,600,000$2.67M
34—San Jose Unified School District
0.57%
35.6%3,035,000$2.62M
35DebtCalifornia Statewide Communities Development Authority
0.56%
36.2%2,500,000$2.56M
36—California St Muni Fin Auth 3.2% 2045-09-01
0.55%
36.7%2,500,000$2.50M
37—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.55%
37.3%2,500,000$2.51M
38—M-s-r Ca Energy Auth Gas Revenue
0.53%
37.8%2,000,000$2.44M
39—University Calif Revs 5.25% May 15, 2040
0.53%
38.3%2,000,000$2.44M
40DebtJurupa Public Financing Authority, Series 2024
0.52%
38.9%2,000,000$2.36M
41—Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037
0.52%
39.4%2,105,000$2.37M
42—Los Angeles Calif Wastewtr Sys
0.51%
39.9%2,000,000$2.31M
43DebtState Of California Department Of Water Resources
0.51%
40.4%2,000,000$2.33M
44—Centinela Valley 5% 08/27 5
0.51%
40.9%2,270,000$2.34M
45—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.50%
41.4%2,175,000$2.31M
46DebtPuerto Rico Sales Tax Financing Corp Sa
0.50%
41.9%2,400,000$2.31M
47—California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources 5 07-01-2035
0.50%
42.4%2,105,000$2.29M
48—Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
0.49%
42.9%2,500,000$2.26M
49DebtCalifornia Infrastructure
0.49%
43.4%2,000,000$2.26M
50—Los Angeles Calif Wastewtr Sys
0.49%
43.9%2,000,000$2.25M
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Not reported for this fund: share changes.
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JCBCX Mutual Fund All Holdings

JCBCX holdings total 267 positions. The top 10 holdings account for 18.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 8.3%, Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059 at 1.9%, California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 at 1.2%.

JCBCX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 26.6%.

JCBCX sectors provide a detailed breakdown. JCBCX overlap shows how holdings compare to other funds in your portfolio.