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)	0.05
Dividend Yield	5.13%
Dividend Growth	-3.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.50
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.

• Fund Family: JPMorgan
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VSLXX
• Share Class: Agency Sl Class

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
Jan 31, 2025	$0.0037	Jan 31, 2025
Dec 31, 2024	$0.00385	Dec 31, 2024
Nov 29, 2024	$0.00384	Nov 29, 2024
Oct 31, 2024	$0.00413	Oct 31, 2024
Sep 30, 2024	$0.00423	Sep 30, 2024
Aug 30, 2024	$0.00455	Aug 30, 2024