Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.01% |
| |||
| 3 years* | +0.03% |
| |||
| 5 years* | +0.14% |
| |||
| *annualized | |||||
| Best 3 month return | +0.69% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market- Tax-Free
Key statistics
| Total assets | 1.34B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 25.64% | |
| Stocks | 0.00% | |
| Bonds | 74.36% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
1.000.00(0.00%)
May 17, 4:00PM EDT
Description
The investment seeks to provide the highest possible level of current income which is exempt from federal and California personal income taxes, while still preserving capital and maintaining liquidity. The fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from California personal income taxes and is not subject to the federal alternative minimum tax on individuals. It normally invests at least 80% of the value of its Assets in such municipal obligations. The fund may invest significantly in securities with floating or variable rates of interest.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Jul 1, 2006)
Management Team (Started: Jul 1, 2006)
JPMorgan, 270 Park Avenue, 42nd Floor, New York, NY 10017-2070, USA
1 646 534 2254 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.01 | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.01 | 0.13 | - | |
| Sharpe ratio | -20.34 | -7.30 | -1.11 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| California St Rans 2.5% | 3.14% | |
| Nuveen Insured | 2.56% | |
| California St Mun Secs | 2.27% | |
| San Francisco Calif City & Cnt Merlots-S | 2.25% | |
| Nuveen Insured | 1.94% | |
| California Statewide Cmntys De Ctfs | 1.93% | |
| Deutsche Bk Spears/Lifers Tr V Cfts | 1.93% | |
| Bay Area Toll Auth | 1.61% | |
| Oakland Calif Trans 1% | 1.47% | |
| Anaheim Calif Pub Fing Auth | 1.46% |