JCBAX holdings — JPMorgan California Tax Free Bond Fund

JPMorgan California Tax Free Bond Fund (JCBAX) held 299 positions with net assets of $486M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.1% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, Bay Area Toll Authority, Pittsburg Unified School District.

JCBAX top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 3.76% ($18.3M)
  2. Bay Area Toll Authority — 1.77% ($8.60M)
  3. Pittsburg Unified School District — 1.20% ($5.85M)
  4. Marina Joint Powers Financing Authority — 1.14% ($5.56M)
  5. California Community Choice Financing Authority — 1.11% ($5.41M)
  6. State of California — 1.05% ($5.08M)
  7. City of Los Angeles CA — 1.03% ($5.01M)
  8. San Francisco City & County Airport Comm-San Francisco International Airport — 1.03% ($5.00M)
  9. State of California — 1.03% ($5.00M)
  10. California Infrastructure & Economic Development Bank — 0.96% ($4.66M)
  11. California Community Choice Financing Authority — 0.85% ($4.11M)
  12. Black Belt Energy Gas District — 0.82% ($4.00M)
  13. Black Belt Energy Gas District — 0.82% ($3.96M)
  14. Alvord Unified School District — 0.80% ($3.89M)
  15. California Infrastructure & Economic Development Bank — 0.80% ($3.86M)
  16. Sacramento Municipal Utility District — 0.79% ($3.83M)
  17. Desert Community College District — 0.78% ($3.78M)
  18. Buckeye Tobacco Settlement Financing Authority — 0.77% ($3.72M)
  19. California Health Facilities Financing Authority — 0.76% ($3.69M)
  20. California Municipal Finance Authority — 0.72% ($3.50M)
  21. Port of Los Angeles — 0.71% ($3.43M)
  22. Grossmont Healthcare District — 0.70% ($3.41M)
  23. University of California — 0.68% ($3.29M)
  24. San Diego County Regional Airport Authority — 0.67% ($3.24M)
  25. Southern California Public Power Authority — 0.66% ($3.23M)

What are JCBAX's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (3.8%), Bay Area Toll Authority (1.8%), Pittsburg Unified School District (1.2%), Marina Joint Powers Financing Authority (1.1%), California Community Choice Financing Authority (1.1%), State of California (1.0%), City of Los Angeles CA (1.0%), San Francisco City & County Airport Comm-San Francisco International Airport (1.0%), State of California (1.0%), California Infrastructure & Economic Development Bank (1.0%).

How many stocks are in JCBAX?

JPMorgan California Tax Free Bond Fund reported 299 holdings as of May 31, 2026.

Share classes: JCBAX, JCBCX, JCBSX, JPICX

All ETF and mutual fund holdings