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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 3.77% | |
| 2 | C  | CA BAYTRN 04.01.2059BAY AREA TOLL-I | 1.77% | |
| 3 | C  | CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF | 1.21% | |
| 4 | C  | CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH | 1.15% | |
| 5 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 1.12% | |
| 6 | C  | CA CAS 4 10.01.2041CALIFORNIA ST-REF | 1.05% | |
| 7 | C  | CA LOS 5 06.25.2026LOS 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 | C  | CA CASEDU 5 11.01.2029CA INFRASTRUCTURE-B | 0.96% | |
| 11 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 0.85% | |
| 12 | A  | AL BBEUTL 03.01.2055BLACK BELT ENERGY-D | 0.82% | |
| 13 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.82% | |
| 14 | C  | CA ALVSCD 0 08.01.2036ALVORD USD-B-CABS | 0.80% | |
| 15 | C  | CA CASDEV 10.01.2047CA INFRA & E DEV BK-B | 0.80% | |
| 16 | C  | CA SACPWR 08.15.2049SACRAMENTO MUNI UTIL | 0.79% | |
| 17 | C  | CA DESHGR 4 08.01.2051DESERT CCD | 0.78% | |
| 18 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.77% | |
| 19 | C  | CA CASMED 08.15.2065CA HLTH FACS FING-B-3 | 0.76% | |
| 20 | C  | CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B | 0.72% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA BAYTRN 04.01.2059BAY AREA TOLL-I
1.77%2
C
CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF
1.21%3
C
CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH
1.15%4
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.12%5
C
CA CAS 4 10.01.2041CALIFORNIA ST-REF
1.05%6
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
1.03%7
C
CA CASEDU 5 11.01.2029CA INFRASTRUCTURE-B
0.96%8
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.85%9
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.82%10
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
3.77%2
C
CA BAYTRN 04.01.2059BAY AREA TOLL-I
1.77%3
C
CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF
1.21%4
C
CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH
1.15%5
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.12%6
C
CA CAS 4 10.01.2041CALIFORNIA ST-REF
1.05%7
C
CA LOS 5 06.25.2026LOS 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
C
CA CASEDU 5 11.01.2029CA 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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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.
Informational and educational only — not investment advice.