C
JPMorgan Securities Lending Money Market Fund Agency SL Class VSLXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VSLXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VSLXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (6)
Website http://https://www.jpmorganfunds.com
Fund Information VSLXX-NASDAQ Click to
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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
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Dividend Yield 4.67%
Dividend VSLXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VSLXX-NASDAQ Click to
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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
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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
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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 --
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NAV VSLXX-NASDAQ Click to
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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
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Beta --
Standard Deviation 0.28
Balance Sheet VSLXX-NASDAQ Click to
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Total Assets 2.09B
Operating Ratios VSLXX-NASDAQ Click to
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Expense Ratio 0.06%
Turnover Ratio --
Performance VSLXX-NASDAQ Click to
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Last Bull Market Total Return 3.07%
Last Bear Market Total Return 0.20%