JPMorgan Securities Lending Money Market Fund (VSLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.06% |
| Min. Investment | $100,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.66% |
| Dividend Growth | -15.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.93 |
| 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 |
|---|---|---|
| Jun 30, 2025 | $0.00355 | Jun 30, 2025 |
| May 30, 2025 | $0.00367 | May 30, 2025 |
| Apr 30, 2025 | $0.00357 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00368 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0037 | Jan 31, 2025 |