JPMorgan California Tax Free Bond Fund Class A
JCBAX
NASDAQ
| Weiss Ratings | JCBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCBAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (21), Rachel Betton (1), Josh Brunner (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JCBAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan California Tax Free Bond Fund Class A | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | JCBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCBAX-NASDAQ | Click to Compare |
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| Cash | 8.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.94% | |||
| U.S. Bond | 90.06% | |||
| Non-U.S. Bond | 1.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | -0.03% | |||
| 2-Year Total Return | 5.28% | |||
| 3-Year Total Return | 7.22% | |||
| 5-Year Total Return | 0.21% | |||
| Price | JCBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCBAX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JCBAX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.95 | |||
| Balance Sheet | JCBAX-NASDAQ | Click to Compare |
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| Total Assets | 401.34M | |||
| Operating Ratios | JCBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JCBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.28% | |||
| Last Bear Market Total Return | -1.87% | |||