JPMorgan California Tax Free Bond Fund is a registered fund series of JPMorgan Trust I (series S000002945). Net assets $485.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $18.3M | 376.36% |
| Bay Area Toll Authority | — | $8.6M | 177.08% |
| Pittsburg Unified School District | — | $5.9M | 120.49% |
| Marina Joint Powers Financing Authority | — | $5.6M | 114.43% |
| California Community Choice Financing Authority | — | $5.4M | 111.45% |
| State of California | — | $5.1M | 104.61% |
| City of Los Angeles CA | — | $5.0M | 103.11% |
| State of California | — | $5.0M | 102.95% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $5.0M | 102.95% |
| California Infrastructure & Economic Development Bank | — | $4.7M | 96.00% |
| California Community Choice Financing Authority | — | $4.1M | 84.56% |
| Black Belt Energy Gas District | — | $4.0M | 82.30% |
| Black Belt Energy Gas District | — | $4.0M | 81.54% |
| Alvord Unified School District | — | $3.9M | 80.00% |
| California Infrastructure & Economic Development Bank | — | $3.9M | 79.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $485.7M |
| 2026-02-28 | $488.7M |
| 2025-11-30 | $430.9M |
| 2025-08-31 | $401.3M |
| 2025-05-31 | $386.1M |
| 2025-02-28 | $377.4M |
| 2024-11-30 | $381.6M |
| 2024-08-31 | $305.0M |