Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CCCMX vs JCBAX: how much do they overlap?

Capital Group California Core Municipal Fund and JPMorgan California Tax Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

26

of 475 / 297 holdings

CCCMX expense ratio

0.27%

net, per year

JCBAX expense ratio

0.55%

net, per year

Shared holdings

Company

CCCMX

JCBAX

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

2.19%

0.85%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.23%

1.12%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

1.00%

0.52%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.84%

0.48%

C

CA SACPWR 08.15.2049SACRAMENTO MUNI UTIL

0.49%

0.79%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.66%

0.22%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1

0.05%

0.62%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.62%

0.62%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.57%

0.62%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.53%

0.24%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.53%

0.51%

C

CA CASMFH 09.01.2045CA MUNI FIN AUTH -A

0.49%

0.52%

C

CA CASHSG 6.25 12.01.2056VETERANS AFFAIRS-A

0.51%

0.47%

C

CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-A

0.50%

0.34%

C

CA CASMFH 02.20.2041CA MUN FIN AUTH-A-1

0.50%

0.19%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.45%

0.44%

C

CA CASPOL 02.01.2039CA FIN WST MGMT-SER A

0.26%

0.41%

C

CA SJSMFH 06.01.2027SAN JOSE HSG REV-F-2

0.17%

0.41%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.36%

0.21%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

0.34%

0.20%

C

CA CASMFH 03.01.2046CA MUNI FIN AUTH

0.30%

0.20%

C

CA METWTR 07.01.2037MET WTR DIST-B-3

0.29%

0.22%

C

CA CASMFH 10.01.2047CA HSG FIN-ISSUE I

0.25%

0.20%

C

CA CASFIN 5 04.01.2031CA MUNI FIN AUTH-A

0.03%

0.06%

C

CA CASFIN 5 04.01.2029CA MUNI FIN AUTH-A

0.04%

0.05%

Only in CCCMX

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

2.16%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

1.54%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.18%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.17%

C

CA CAS 5 10.01.2035CALIFORNIA ST-REF

1.16%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.16%

C

CA CAS 5 09.01.2034CALIFORNIA ST

1.14%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

1.03%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.90%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.89%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.86%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.83%

C

CA UNVHGR 5 05.15.2036CA UNIV REGENTS-CC

0.82%

C

CA LOSTRN 5 06.01.2034LOS ANGELES CO MTA-B

0.82%

C

CA LOSUTL 5 07.01.2037LOS ANGELES WTR PWR-B

0.79%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.79%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.75%

C

CA LOSTRN 5 07.01.2034LOS ANGELES CO MTA-B

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.75%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.71%

C

CA LOSSCD 3 01.01.2034LOS ANGELES UNIF SD-A

0.68%

C

CA CASMED 5 11.15.2032CA HLTH FACS-A-REF

0.68%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.67%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.67%

C

CA NWHSCD 0 08.01.2030NEW HAVEN USD CAB-C

0.64%

Only in JCBAX

J

JINXXJPM PRIME MMKT-INST

3.77%

C

CA BAYTRN 04.01.2059BAY AREA TOLL-I

1.77%

C

CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF

1.21%

C

CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH

1.15%

C

CA CAS 4 10.01.2041CALIFORNIA ST-REF

1.05%

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

1.03%

C

CA CAS 05.01.2052CALIFORNIA STATE-B-2

1.03%

C

CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B

1.03%

C

CA CASEDU 5 11.01.2029CA INFRASTRUCTURE-B

0.96%

A

AL BBEUTL 03.01.2055BLACK BELT ENERGY-D

0.82%

A

AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A

0.82%

C

CA ALVSCD 0 08.01.2036ALVORD USD-B-CABS

0.80%

C

CA CASDEV 10.01.2047CA INFRA & E DEV BK-B

0.80%

C

CA DESHGR 4 08.01.2051DESERT CCD

0.78%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.77%

C

CA CASMED 08.15.2065CA HLTH FACS FING-B-3

0.76%

C

CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B

0.72%

C

CA LOSTRN 5 08.01.2026LOS ANGELES HARBOR-B

0.71%

C

CA GROMED 5 07.15.2040GROSSMONT DT-F

0.70%

C

CA UNVHGR 5 05.15.2043CA UNIV REGENTS-CC

0.68%

C

CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B

0.67%

C

CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH

0.66%

C

CA LONUTL 5 11.15.2035LONG BCH NAT GAS-A

0.65%

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

0.65%

G

GA MAIUTL 05.01.2055MAIN STREET NATURAL-E

0.64%

Hold CCCMX and JCBAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CCCMX vs CCSTXCapital Group California Short-Term Municipal Fund

JCBAX vs JMHIJPMorgan High Yield Municipal ETF

JCBAX vs JTFCXJPMorgan Tax Free Bond Fund

JCBAX vs JMUBJPMorgan Municipal ETF

JCBAX vs JMSIJPMorgan Sustainable Municipal Income ETF

JCBAX vs JCNTXJPMorgan New York Tax Free Bond Fund

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

CCCMX vs JCBAX: 9% holdings overlap — Unwrap.Fund