JPMorgan Secs Lndng Mny Mkt Agcy SL (VSLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	2.50B
Expense Ratio	0.06%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.83%
Dividend Growth	-16.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.14%
1-Year Return	3.91%
5-Year Return	1,195.40%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-0.74
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

Performance

VSLXX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.49%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00308	Jul 31, 2026
Jun 30, 2026	$0.00298	Jun 30, 2026
May 29, 2026	$0.00305	May 29, 2026
Apr 30, 2026	$0.00299	Apr 30, 2026
Mar 31, 2026	$0.00309	Mar 31, 2026
Feb 27, 2026	$0.00281	Feb 27, 2026

Full Dividend History