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 | 4.58% | |||
| 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 | 86.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 13.05% | |||
| U.S. Bond | 13.05% | |||
| 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 | 0.37% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 15.41% | |||
| 5-Year Total Return | 15.96% | |||
| 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 | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Aug 26, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | VSLXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.23 | |||
| Balance Sheet | VSLXX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| 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% | |||