JPICX Mutual Fund

JPICX Mutual Fund

NAV$9.98
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Showing top 50 of 256 holdings · as of Dec 31, 2025
JPICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
8.34%
8.3%38,160,316$38.16MFinancialsCapital Markets
2Toll Bridge Rb Series 2024I 3.75% 2059-04-01
1.88%
10.2%8,600,000$8.60M--
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.19%
11.4%5,000,000$5.43M
4DebtState Of California Ca Ref-Various Purpose
1.11%
12.5%5,000,000$5.08M
5Los Angeles Ca Los 06/26 Fixed 5
1.11%
13.6%5,000,000$5.07M
6California Health Facilities Financing Authority 3.9% 2041-03-01
1.09%
14.7%5,000,000$5.00M
7Ca St 24B2 L=Pn V7 05/01/2052
1.09%
15.8%5,000,000$5.00M
8San Francisco Calif City & Cnt 0.5% May 01, 2058
1.09%
16.9%5,000,000$5.00M
9DebtCalifornia St Infrastructure Casedu 11/29 Fixed 5
1.02%
17.9%4,400,000$4.69M
10California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.91%
18.8%3,800,000$4.14M
11Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.88%
19.7%3,750,000$4.01M
12Alvord Unified School District Agm 0.0% 08-01-36
0.85%
20.6%5,750,000$3.88M
13DebtSacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D
0.85%
21.4%3,500,000$3.87M
14Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
0.84%
22.3%4,000,000$3.83M
15California Mun Fin Auth Solid 3.85% Jun 01, 2026
0.76%
23.0%3,500,000$3.50M
16Port Of Los Angeles 5 2026-08-01
0.76%
23.8%3,420,000$3.47M
17Grossmont Healthcare District, Series 2025F
0.75%
24.5%3,000,000$3.45M
18DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
0.72%
25.2%2,875,000$3.28M
19San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45
0.70%
25.9%3,000,000$3.19M
20Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
0.70%
26.6%3,000,000$3.21M
21DebtMain Street Natural Gas Inc
0.69%
27.3%2,940,000$3.14M
22California Mun Var 06/56
0.69%
28.0%3,000,000$3.17M
23DebtGlendale Ca El
0.68%
28.7%3,000,000$3.13M
24California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.66%
29.4%3,000,000$3.03M
25DebtCalifornia Var 10/
0.66%
30.0%3,000,000$3.04M
26California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
0.66%
30.7%3,000,000$3.00M
27California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.66%
31.3%3,000,000$3.00M
28California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
0.65%
32.0%2,985,000$2.99M
29Eastern California Municipal Water District Water & Wastewater Revenue
0.64%
32.6%2,885,000$2.92M
30DebtSan Diego Public Facilities Financing Authority
0.62%
33.3%2,500,000$2.82M
31Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
0.61%
33.9%3,000,000$2.80M
32San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
0.60%
34.5%2,650,000$2.77M
33State Of California Department Of Water Resources 5 2026-12-01 5 2026-12-01
0.58%
35.0%2,600,000$2.67M
34San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01
0.57%
35.6%3,035,000$2.62M
35DebtCalifornia Statewide Communities Development Authority
0.56%
36.2%2,500,000$2.56M
36California St Muni Fin Auth 3.2% 2045-09-01
0.55%
36.7%2,500,000$2.50M
37Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.55%
37.3%2,500,000$2.51M
38M-s-r Ca Energy Auth Gas Revenue
0.53%
37.8%2,000,000$2.44M
39University Calif Revs 5.25% May 15, 2040
0.53%
38.3%2,000,000$2.44M
40DebtJurupa Public Financing Authority, Series 2024
0.52%
38.9%2,000,000$2.36M
41Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037
0.52%
39.4%2,105,000$2.37M
42DebtState Of California Department Of Water Resources
0.51%
39.9%2,000,000$2.33M
43Centinela Valley 5% 08/27 5
0.51%
40.4%2,270,000$2.34M
44Los Angeles Calif Wastewtr Sys
0.51%
40.9%2,000,000$2.31M
45California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.50%
41.4%2,175,000$2.31M
46DebtPuerto Rico Sales Tax Financing Corp Sa
0.50%
41.9%2,400,000$2.31M
47California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources 5 07-01-2035
0.50%
42.4%2,105,000$2.29M
48DebtCalifornia Infrastructure
0.49%
42.9%2,000,000$2.26M
49Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
0.49%
43.4%2,500,000$2.26M
50Los Angeles Calif Wastewtr Sys
0.49%
43.9%2,000,000$2.25M
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Not reported for this fund: share changes.
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JPICX Mutual Fund All Holdings

JPICX holdings total 267 positions. The top 10 holdings account for 18.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 8.3%, Toll Bridge Rb Series 2024I 3.75% 2059-04-01 at 1.9%, California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 at 1.2%.

JPICX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 26.6%.

JPICX sectors provide a detailed breakdown. JPICX overlap shows how holdings compare to other funds in your portfolio.