JCVXX Mutual Fund

JCVXX Mutual Fund (JPMorgan California Municipal Money Market Fund Class Service) is managed by J.P. Morgan Asset Management with $10,125.66 in net assets. JCVXX expense ratio is 1.05%, holding 68 positions across sectors including Financials, Consumer Discretionary. Inception date: 2009-07-01.

JCVXX performance shows a YTD return of 0.65%. The 1-year return is 1.26% and the 5-year return is 1.35%. JCVXX dividend yield stands at 1.15%, paid monthly.

JCVXX top holdings include Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 (5.1%), Connect Finco Sarl Note 2029-09-13 (5.1%), Tender Option Bond Trust Recei (4.3%), Public Fin Auth Wi Ctfs (4.0%), Chevron Usa Inc Frn 11-01-35 (4.0%). 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.