JPMorgan Securities Lending Money Market Fund (VSLXX)
| Fund Assets | 2.50B |
| Expense Ratio | 0.06% |
| Min. Investment | $100,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.30% |
| Dividend Growth | -19.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 4.00% |
| 1-Year Return | 4.41% |
| 5-Year Return | 612.65% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -1.04 |
| Holdings | 103 |
| Inception Date | Sep 19, 2018 |
About VSLXX
VSLXX was founded on 2018-09-19. The Fund's investment strategy focuses on Instl Money Mkt with 0.06% total expense ratio. The minimum amount to invest in JPMorgan Trust IV: JPMorgan Securities Lending Money Market Fund; Agency SL Class Shares is $100,000,000 on a standard taxable account. JPMorgan Trust IV: JPMorgan Securities Lending Money Market Fund; Agency SL Class Shares seeks current income while seeking to maintain liquidity and a low volatility of principal. It invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. VSLXX is a money market fund with a dollar-weighted average maturity of 60 days or less.
Performance
VSLXX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.26%.
Top 10 Holdings
44.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BOFA SECURITIES INC (REPO) 5.340 | n/a | 8.80% |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.340 | n/a | 5.57% |
| BARCLAYS BANK PLC-NEW YORK 5.362 | n/a | 4.47% |
| CHINA CONSTRUCTION BANK CORP/NEW YORK 5.342 | n/a | 4.47% |
| FIRST ABU DHABI BANK USA N.V. 5.330 | n/a | 4.47% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.342 | n/a | 4.47% |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320 | n/a | 3.83% |
| BNP PARIBAS (REPO) 5.340 | n/a | 3.19% |
| MIZUHO BANK LTD - NEW YORK 5.320 | n/a | 3.19% |
| WOORI BANK/LOS ANGELES 5.460 | n/a | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00327 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00353 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00351 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00368 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00355 | Jun 30, 2025 |