JCVXX Mutual Fund

JCVXX Mutual Fund (JPMorgan California Municipal Money Market Fund Class Service) is managed by J.P. Morgan Asset Management with $10,115.68 in net assets. JCVXX expense ratio is 1.05%, holding 78 positions across sectors including Financials, Consumer Discretionary. Inception date: 2009-07-01.

JCVXX performance shows a YTD return of 0.55%. The 1-year return is 1.25% and the 5-year return is 1.23%. JCVXX dividend yield stands at 1.13%, paid monthly.

JCVXX 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%). View all JCVXX holdings, sector breakdown, or dividend history.

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