VCAXX Mutual Fund

VCAXX Mutual Fund (JPMorgan California Municipal Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $4.5M in net assets. VCAXX expense ratio is 0.59%, holding 78 positions across sectors including Financials, Consumer Discretionary. Inception date: 1992-03-05.

VCAXX performance shows a YTD return of 0.79%. The 1-year return is 1.73% and the 5-year return is 1.63%. VCAXX dividend yield stands at 1.57%, paid monthly.

VCAXX 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%), City & County Of San Francisco Ca 5 2026-06-15 (3.0%), Bay Area Toll Auth 4.4% 2059-04-01 (2.9%). View all VCAXX holdings, sector breakdown, or dividend history.

VCAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.