JGCXX Mutual Fund

JGCXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$135M
Expense Ratio
0.21%
Dividend Yield (Current)
1.94%
Holdings
78
Inception Date
Mar 1, 2019
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+1.16%
1 Year+2.13%
3 Year+2.48%
5 Year+1.90%
10 Year+1.09%

Asset Allocation

Bonds: 100.00%
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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 06/15/2026Sfo 5.000 06/15/263.01%
-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)
1.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JGCXX Mutual Fund Overview

JGCXX Mutual Fund (JPMorgan California Municipal Money Market Fund Class Institutional) is managed by J.P. Morgan Asset Management with $134.9M in net assets. JGCXX expense ratio is 0.21%, holding 78 positions across sectors including Financials, Consumer Discretionary. Inception date: 2019-03-01.

JGCXX performance shows a YTD return of 1.16%. The 1-year return is 2.13% and the 5-year return is 1.90%. JGCXX dividend yield stands at 1.94%, paid monthly.

JGCXX 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%), Sfo 5.000 06/15/26 (3.0%), Bay Area Toll Auth 4.4% 2059-04-01 (2.9%). Go to all JGCXX holdings, JGCXX sectors, or JGCXX dividends.

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