JPMorgan CA Tax Free Bond A (JCBAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Tax Free Money Market Fund 0.08 2049-12-31 $7,277,306 2.63
Los Angeles Calif Ctfs Partn Cops 6.125% 6.12 2015-11-01 $5,110,000 1.87
California St Go Bds 5% 5 2021-11-01 $3,500,000 1.32
Anaheim Calif Pub Fing Auth 5.25% 5.25 2016-10-01 $3,135,000 1.19
Walnut Valley Calif Uni Sch Di G.O. 7.2% 7.2 2016-02-01 $3,050,000 1.16
California St Go Refund 5% 5 2022-08-01 $3,000,000 1.12
Burbank Calif Wtr & Pwr Elec R Wtr An 5% 5 2022-06-01 $2,860,000 1.1
Puerto Rico Elec Pwr Auth 6% 6 2011-07-01 $3,000,000 1.1
San Francisco Calif City & Cnt G O Bd 5% 5 2014-06-15 $2,680,000 1.08
Irvine Ranch Calif Wtr Dist 5% 5 2025-03-01 $2,540,000 0.98
California St Dept Wtr Res Cen Wtr Sy 5% 5 2024-12-01 $2,500,000 0.96
California St Dept Wtr Res Cen Wtr Sy 5% 5 2025-12-01 $2,500,000 0.96
San Diego Calif Uni Sch Dist 5.25% 5.25 2028-07-01 $2,500,000 0.92
San Francisco Calif City & Cnt Water 5% 5 2026-11-01 $2,380,000 0.9
San Diego Calif Uni Sch Dist 5.25% 5.25 2027-07-01 $2,400,000 0.89
California St Go Bds 5.25% 5.25 2022-10-01 $2,310,000 0.88
San Mateo Calif Jt Pwrs Fing A Lea 5.25% 5.25 2021-07-15 $2,190,000 0.84
San Francisco Calif City & Cnt Water 5% 5 2016-11-01 $2,000,000 0.83
Los Angeles Cnty Calif Met Tra Sales 5% 5 2018-07-01 $2,000,000 0.82
San Francisco Calif City & Cnt Go Bds 5% 5 2015-06-15 $2,000,000 0.81
California St Dept Wtr Res Pwr Pwr Su 5% 5 2014-05-01 $2,000,000 0.8
San Francisco Calif City & Cnt Wtr Re 5% 5 2020-11-01 $2,000,000 0.8
San Francisco Calif City & Cnt Water 5% 5 2014-11-01 $1,970,000 0.8
Los Angeles Calif Uni Sch Dist 5% 5 2015-07-01 $2,000,000 0.8
San Diego Calif Uni Sch Dist 5.5% 5.5 2024-07-01 $2,010,000 0.8