JCRXX Mutual Fund

JCRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$45M
Expense Ratio
0.45%
Dividend Yield (Current)
1.70%
Holdings
78
Inception Date
Mar 9, 2016
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+1.88%
3 Year+2.26%
5 Year+1.67%
10 Year+1.05%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-015.12%
-Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/20593.61%
-Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/013.28%
CA SFO 5 06/15/2026City & County Of San Francisco Ca 5 2026-06-153.01%
-Bay Area Toll Auth 4.4% 2059-04-012.86%
Top 10 Concentration: 29.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JCRXX Mutual Fund (JPMorgan California Municipal Money Market Fund Class Premier) is managed by J.P. Morgan Asset Management with $45.2M in net assets. JCRXX expense ratio is 0.45%, holding 78 positions across sectors including Financials, Consumer Discretionary. Inception date: 2016-03-09.

JCRXX performance shows a YTD return of 0.86%. The 1-year return is 1.88% and the 5-year return is 1.67%. JCRXX dividend yield stands at 1.70%, paid monthly.

JCRXX top holdings include Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 (5.1%), Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059 (3.6%), Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01 (3.3%), City & County Of San Francisco Ca 5 2026-06-15 (3.0%), Bay Area Toll Auth 4.4% 2059-04-01 (2.9%). Go to all JCRXX holdings, JCRXX sectors, or JCRXX dividends.

JCRXX can be compared against other funds. Use JCRXX overlap to find shared positions, or JCRXX vs another fund for a side-by-side view. JCRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.