JPMorgan California Tax Free Bond Fund (JCBSX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 8.89% of fund assets.
JPMorgan California Tax Free Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCBSX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
8.89% | $43,458,038.44 | 43,453,693 |
|
-
BAY AREA TOLL AUTHORITY
|
1.76% | $8,600,000.00 | 8,600,000 |
|
-
STATE OF CALIFORNIA
|
1.02% | $5,000,000.00 | 5,000,000 |
|
-
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
|
1.02% | $5,000,000.00 | 5,000,000 |
|
-
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
|
0.98% | $4,805,000.00 | 4,805,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.72% | $3,500,834.40 | 3,500,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.62% | $3,024,709.50 | 3,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.62% | $3,022,182.30 | 3,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.61% | $3,004,286.09 | 2,985,000 |
|
-
LOS ANGELES HOUSING AUTHORITY
|
0.52% | $2,523,738.00 | 2,500,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.51% | $2,509,810.75 | 2,500,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.41% | $2,016,091.20 | 2,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.31% | $1,529,577.90 | 1,500,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.30% | $1,479,600.00 | 2,740,000 |
|
-
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
|
0.26% | $1,250,218.25 | 1,250,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.21% | $1,046,689.30 | 1,000,000 |
|
-
JEFFERSON COUNTY PORT AUTHORITY
|
0.21% | $1,025,648.00 | 1,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.20% | $1,000,220.40 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $199,218.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $42,679.33 | 87 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$117,187.50 | -1,500 |
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