JPMorgan California Tax Free Bond Fund Class R6
JCBSX
NASDAQ
| Weiss Ratings | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (20), Rachel Betton (1), Josh Brunner (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan California Tax Free Bond Fund Class R6 | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.28% | |||
| Dividend | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.59% | |||
| U.S. Bond | 90.11% | |||
| Non-U.S. Bond | 1.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 1.23% | |||
| 2-Year Total Return | 4.34% | |||
| 3-Year Total Return | 7.91% | |||
| 5-Year Total Return | 1.32% | |||
| Price | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.80 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 5.23 | |||
| Balance Sheet | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.17M | |||
| Operating Ratios | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JCBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -1.86% | |||