JCVXX Mutual Fund

JCVXX Mutual Fund (JPMorgan California Municipal Money Market Fund Class Service) is managed by J.P. Morgan Asset Management with $10,134.58 in net assets. JCVXX expense ratio is 1.05%, holding 70 positions across sectors including Consumer Discretionary, Financials. Inception date: 2009-07-01.

JCVXX performance shows a YTD return of 0.74%. The 1-year return is 1.24% and the 5-year return is 1.27%. JCVXX dividend yield stands at 1.23%, paid monthly.

JCVXX top holdings include Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 (5.1%), Tender Option Bond Trust Recei (4.3%), Public Fin Auth Wi Ctfs (4.0%), Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01 (3.6%), University Of California 05/15/2048 (3.0%). Go to all JCVXX holdings, JCVXX sectors, or JCVXX dividends.

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