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ETF · holdings as filed 2026-05-31

What's inside JCBAX?

JPMorgan California Tax Free Bond Fund
Holdings
297
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$486M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
3.77%
2
BOND
Bay Area Toll-I
1.77%
3
BOND
Pittsburg Unif Sd-Ref
1.21%
4
BOND
Marina Jt Pwrs Auth
1.15%
5
BOND
California Cmntys-D
1.12%
6
BOND
California St-Ref
1.05%
7
BOND
Los Angeles-Trans
1.03%
8
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
1.03%
9
C
CA CAS 05.01.2052CALIFORNIA STATE-B-2
1.03%
10
BOND
Ca Infrastructure-B
0.96%
11
BOND
Ca Cmnty Choice Fin-E
0.85%
12
BOND
Black Belt Energy-D
0.82%
13
BOND
Black Belt Energy-A
0.82%
14
BOND
Alvord Usd-B-Cabs
0.80%
15
BOND
Ca Infra & E Dev Bk-B
0.80%
16
BOND
Sacramento Muni Util
0.79%
17
BOND
Desert Ccd
0.78%
18
BOND
Buckeye Oh Tobacco-B2
0.77%
19
BOND
Ca Hlth Facs Fing-B-3
0.76%
20
BOND
California St Muni-B
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bay Area Toll-I
1.77%
2
BOND
Pittsburg Unif Sd-Ref
1.21%
3
BOND
Marina Jt Pwrs Auth
1.15%
4
BOND
California Cmntys-D
1.12%
5
BOND
California St-Ref
1.05%
6
BOND
Los Angeles-Trans
1.03%
7
BOND
Ca Infrastructure-B
0.96%
8
BOND
Ca Cmnty Choice Fin-E
0.85%
9
BOND
Black Belt Energy-D
0.82%
10
BOND
Black Belt Energy-A
0.82%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
3.77%
2
BOND
Bay Area Toll-I
1.77%
3
BOND
Pittsburg Unif Sd-Ref
1.21%
4
BOND
Marina Jt Pwrs Auth
1.15%
5
BOND
California Cmntys-D
1.12%
6
BOND
California St-Ref
1.05%
7
BOND
Los Angeles-Trans
1.03%
8
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
1.03%
9
C
CA CAS 05.01.2052CALIFORNIA STATE-B-2
1.03%
10
BOND
Ca Infrastructure-B
0.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JCBAX
JMHIJPMorgan High Yield Municipal ETF
14% overlap
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JTFCXJPMorgan Tax Free Bond Fund
14% overlap
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JMUBJPMorgan Municipal ETF
13% overlap
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JMSIJPMorgan Sustainable Municipal Income ETF
13% overlap
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JCNTXJPMorgan New York Tax Free Bond Fund
11% overlap
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CCCMXCapital Group California Core Municipal Fund
9% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.