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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de JCAL de 305 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
60,54%
En compañías con ficha
0%
Posiciones del fondo
305
| # | Posición | Peso |
|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | 2,91% |
| 2 | BAY AREA TOLL VAR 04/59 | 2,03% |
| 3 | BAY AREA TOLL VAR 04/59 | 1,74% |
| 4 | CALIFORNIA VAR 02/55 | 1,08% |
| 5 | MARINA JT PWRS 3.4% 03/36 | 1,08% |
| 6 | CALIFORNIA ST VAR 05/33 | 1,01% |
| 7 | CALIFORNIA ST VAR 05/52 | 1,01% |
| 8 | UNIVERSITY VAR 05/54 | 1,01% |
| 9 | UNITED STATES ZERO 09/26 | 1,01% |
| 10 | CALIFORNIA 5.25% 11/49 | 0,96% |
| 11 | CALIFORNIA 5% 11/29 | 0,94% |
| 12 | CALIFORNIA VAR 10/56 | 0,81% |
| 13 | BLACK BELT 5% 12/34 | 0,79% |
| 14 | CALIFORNIA VAR 10/47 | 0,78% |
| 15 | ALVORD CALIF ZERO 08/36 | 0,77% |
| 16 | SACRAMENTO VAR 08/49 | 0,77% |
| 17 | CALIFORNIA 5% 08/32 | 0,75% |
| 18 | NORTHERN CALIF 5% 08/38 | 0,74% |
| 19 | DESERT CALIF 4% 08/51 | 0,73% |
| 20 | CALIFORNIA VAR 08/65 | 0,72% |
| 21 | BUCKEYE OHIO TOB 5% 06/55 | 0,72% |
| 22 | PITTSBURG CALIF 5% 08/37 | 0,67% |
| 23 | GROSSMONT CALIF 5% 07/40 | 0,66% |
| 24 | UNIVERSITY CALIF 5% 05/43 | 0,63% |
| 25 | SAN DIEGO 5.25% 07/45 | 0,63% |
| 26 | CALIFORNIA MUN VAR 06/56 | 0,63% |
| 27 | SOUTHERN CALIF 5% 07/42 | 0,63% |
| 28 | LONG BEACH CALIF 5% 11/35 | 0,62% |
| 29 | MAIN STR NAT VAR 05/55 | 0,62% |
| 30 | LOS ANGELES 5% 07/52 | 0,61% |
| 31 | CALIFORNIA 3.25% 08/29 | 0,61% |
| 32 | CALIFORNIA MUN VAR 01/56 | 0,61% |
| 33 | CALIFORNIA MUN VAR 01/56 | 0,61% |
| 34 | CALIFORNIA MUN VAR 03/54 | 0,6% |
| 35 | CALIFORNIA 5.25% 02/36 | 0,59% |
| 36 | EASTERN CALIF 5% 07/35 | 0,59% |
| 37 | SACRAMENTO CALIF 5% 10/47 | 0,59% |
| 38 | SAN JUAN CALIF 5% 08/44 | 0,58% |
| 39 | BLACK BELT VAR 03/55 | 0,58% |
| 40 | UNIVERSITY 5.5% 05/43 | 0,56% |
| 41 | SACRAMENTO VAR 08/56 | 0,56% |
| 42 | CALIFORNIA 5% 04/56 | 0,54% |
| 43 | SAN DIEGO CALIF 5% 10/42 | 0,54% |
| 44 | LOS ANGELES 4% 07/47 | 0,54% |
| 45 | DESERT CALIF 5% 08/45 | 0,54% |
| 46 | GOLDEN ST TOB 5% 06/51 | 0,54% |
| 47 | SAN JOSE CALIF ZERO 06/31 | 0,53% |
| 48 | CALIFORNIA ST 5% 12/32 | 0,53% |
| 49 | SAN FRANCISCO 4% 11/40 | 0,53% |
| 50 | CALIFORNIA 5% 07/56 | 0,52% |
| 51 | CALIFORNIA MUN VAR 09/45 | 0,51% |
| 52 | LOS ANGELES VAR 01/46 | 0,51% |
| 53 | CALIFORNIA 3.7% 04/35 | 0,5% |
| 54 | M-S-R ENERGY 7% 11/34 | 0,48% |
| 55 | METROPOLITAN VAR 07/37 | 0,47% |
| 56 | CENTINELA VALLEY 5% 08/27 | 0,47% |
| 57 | WM S HART ZERO 09/29 | 0,46% |
| 58 | CALIFORNIA 5% 07/35 | 0,46% |
| 59 | UNIV CALIF REGTS 5% 05/37 | 0,46% |
| 60 | UNIVERSITY 5.25% 05/40 | 0,45% |
| 61 | JURUPA CALIF PUB 5% 09/35 | 0,45% |
| 62 | CALIFORNIA ST 6.25% 12/56 | 0,45% |
| 63 | SAN DIEGO 5.25% 07/28 | 0,45% |
| 64 | CALIFORNIA ST 5% 12/35 | 0,45% |
| 65 | CALIFORNIA 5% 07/33 | 0,45% |
| 66 | CALIFORNIA 5% 01/32 | 0,44% |
| 67 | LOS ANGELES 5% 06/40 | 0,44% |
| 68 | CALIFORNIA 4% 03/29 | 0,44% |
| 69 | LOS ANGELES 5% 06/30 | 0,44% |
| 70 | CHABOT-LAS 5% 08/43 | 0,44% |
| 71 | SAN FRANCISCO 5% 04/41 | 0,43% |
| 72 | GOLDEN ST TOB ZERO 06/66 | 0,43% |
| 73 | SAN DIEGO CALIF 5% 10/43 | 0,43% |
| 74 | CALIFORNIA VAR 04/46 | 0,43% |
| 75 | SAN JOSE CALIF 5% 03/32 | 0,43% |
| 76 | CALIFORNIA CMNTY 5% 10/34 | 0,43% |
| 77 | MAIN STR NAT VAR 04/54 | 0,42% |
| 78 | SAN LORENZO 5% 08/48 | 0,42% |
| 79 | CALIFORNIA VAR 05/54 | 0,42% |
| 80 | SAN DIEGO CALIF 5% 08/51 | 0,42% |
| 81 | LOS ANGELES 5% 05/39 | 0,42% |
| 82 | RIALTO CALIF PUB 5% 06/48 | 0,41% |
| 83 | LOS ANGELES 5% 05/27 | 0,41% |
| 84 | LOS ANGELES 4% 11/35 | 0,41% |
| 85 | CALIFORNIA MUN VAR 02/39 | 0,41% |
| 86 | NAPA VALLEY ZERO 08/27 | 0,4% |
| 87 | CALIFORNIA VAR 11/61 | 0,39% |
| 88 | SAN FRANCISCO 5% 05/32 | 0,39% |
| 89 | CALIFORNIA PUB 5% 06/35 | 0,39% |
| 90 | CALIFORNIA CMNTY 5% 03/36 | 0,39% |
| 91 | SAN DIEGUITO 5% 08/37 | 0,39% |
| 92 | CALIFORNIA 5.25% 02/48 | 0,37% |
| 93 | CALIFORNIA 4% 08/48 | 0,37% |
| 94 | SOUTHERN CALIF 5% 11/33 | 0,37% |
| 95 | SAN MATEO CALIF 5% 09/28 | 0,37% |
| 96 | CALIFORNIA 5% 07/39 | 0,37% |
| 97 | SAN MATEO CNTY ZERO 09/29 | 0,37% |
| 98 | LOS ANGELES 5% 05/45 | 0,37% |
| 99 | CALIFORNIA MUN 5% 12/28 | 0,36% |
| 100 | LOS ANGELES 5% 08/42 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.