JPICX Mutual Fund
JPICX Mutual Fund
JPMorgan California Tax Free Bond Fund Class I
JPICX Mutual Fund Overview
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 Other, Financials, Utilities. 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 3.20%, 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 Community Choice Financing Authority Muni Put Bond Act (1.2%), California State, General Obligation Bonds, Refunding Various Purpose Series 2021 (1.1%), Los Angeles Calif 5% Jun 25, 2026 (1.1%). View all JPICX holdings, sector breakdown, or dividend history.
JPICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPICX alternatives are available via the screener, along with tax-loss harvesting opportunities.