JPICX Mutual Fund

JPICX Mutual Fund (JPMorgan California Tax Free Bond Fund Class I) is managed by J.P. Morgan Asset Management with $210.9M in net assets. JPICX expense ratio is 0.45%, holding 267 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1996-12-23.

JPICX performance shows a YTD return of 0.86%. The 1-year return is 5.47% and the 5-year return is 0.86%. JPICX dividend yield stands at 3.29%, paid monthly.

JPICX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (8.3%), Toll Bridge Rb Series 2024I 3.75% 2059-04-01 (1.9%), California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 (1.2%), State Of California Ca Ref-Various Purpose 4.000 Oct 01 41 (1.1%), Los Angeles Ca Los 06/26 Fixed 5 (1.1%). Go to all JPICX holdings, JPICX sectors, or JPICX dividends.

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