JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
NASDAQ
Weiss Ratings | VSLXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VSLXX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Management Team (6) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | VSLXX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Securities Lending Money Market Fund Agency SL Class | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - General | |||
Inception Date | Sep 19, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VSLXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.67% | |||
Dividend | VSLXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VSLXX-NASDAQ | Click to Compare |
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Cash | 81.63% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 18.37% | |||
U.S. Bond | 18.37% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VSLXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.36% | |||
90-Day Total Return | 0.72% | |||
Year to Date Total Return | 1.80% | |||
1-Year Total Return | 4.39% | |||
2-Year Total Return | 10.26% | |||
3-Year Total Return | 14.74% | |||
5-Year Total Return | 15.15% | |||
Price | VSLXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VSLXX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Jul 08, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | VSLXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.28 | |||
Balance Sheet | VSLXX-NASDAQ | Click to Compare |
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Total Assets | 2.09B | |||
Operating Ratios | VSLXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | -- | |||
Performance | VSLXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.07% | |||
Last Bear Market Total Return | 0.20% | |||