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Trending ETFs

JPMorgan Securities Lending Money Market Fund

mutual fund
VSLXX
Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.01%
primary theme
N/A
share class
Other (VSLXX)
VSLXX (Mutual Fund)

JPMorgan Securities Lending Money Market Fund

Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.01%
primary theme
N/A
share class
Other (VSLXX)
VSLXX (Mutual Fund)

JPMorgan Securities Lending Money Market Fund

Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.01%
primary theme
N/A
share class
Other (VSLXX)

Name

As of 08/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Securities Lending Money Market Fund

VSLXX | Fund

$1.00

$3.01 B

5.08%

$0.05

0.14%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.01 B

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 08/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Securities Lending Money Market Fund

VSLXX | Fund

$1.00

$3.01 B

5.08%

$0.05

0.14%

VSLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan Securities Lending Money Market Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Sep 19, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal conditions, the Fund invests its assets exclusively in:●debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or Government-Sponsored Enterprises (GSEs), and●repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities.The Fund is a money market fund managed in the following manner:●The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share.●The dollar-weighted average maturity of the Fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less.●The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.●The Fund invests only in U.S. dollar-denominated securities.●The Fund seeks to invest in securities that present minimal credit risk.The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The Fund will at times hold some of its assets in cash.The Fund intends to qualify as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (“Investment Company Act”). “Government money market funds” are required to invest at least 99.5% of their assets in (i) cash, (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or (iii) repurchase agreements that are collateralized fully, and are exempt from requirements that permit money market funds to impose a liquidity fee. While the J.P. Morgan Funds’ Board of Trustees (the “Board”) may elect to subject the Fund to liquidity fee requirements in the future, the Board has not elected to do so at this time. A government money market fund may also include investments in other government money market funds as an eligible investment for purposes of the 99.5% requirement above.The Fund may enter into lending agreements under which the Fund would lend money for temporary purposes directly to another J.P. Morgan Fund through a credit facility, subject to meeting the conditions of an SEC exemptive order granted to the Fund permitting such interfund lending.The Fund may trade securities on a when-issued, delayed settlement or forward commitment basis. The Fund’s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.
Read More

VSLXX - Performance

Return Ranking - Trailing

Period VSLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.5% 9.5% 1.76%
1 Yr N/A 0.5% 10.5% 1.76%
3 Yr N/A* 0.7% 5.1% 94.76%
5 Yr N/A* 0.6% 110.8% 80.65%
10 Yr N/A* 0.4% 32.4% N/A

* Annualized

Return Ranking - Calendar

Period VSLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -0.1% 5.0% 94.25%
2022 N/A 0.0% 1.2% 54.87%
2021 N/A 0.0% 0.0% 57.32%
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 2.0% N/A

Total Return Ranking - Trailing

Period VSLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.5% 9.5% 1.76%
1 Yr N/A 0.5% 10.5% 1.76%
3 Yr N/A* 0.7% 5.1% 94.76%
5 Yr N/A* 0.6% 110.8% 80.65%
10 Yr N/A* 0.4% 32.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VSLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.8% 5.9% 94.25%
2022 N/A 0.0% 1.7% 54.87%
2021 N/A 0.0% 1.9% 57.32%
2020 N/A 0.0% 3.0% N/A
2019 N/A 0.0% 3797.9% N/A

NAV & Total Return History

VSLXX - Holdings

Concentration Analysis

VSLXX Category Low Category High VSLXX % Rank
Net Assets 3.01 B 818 K 211 B 16.30%
Number of Holdings 65 1 346 41.09%
Net Assets in Top 10 791 M 147 K 163 B 78.47%
Weighting of Top 10 37.11% 22.7% 100.0% 91.86%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 16.10%
  2. Fixed Income Clearing Corp. 16.10%
  3. Fixed Income Clearing Corp. 16.10%
  4. Fixed Income Clearing Corp. 16.10%
  5. Fixed Income Clearing Corp. 16.10%
  6. Fixed Income Clearing Corp. 16.10%
  7. Fixed Income Clearing Corp. 16.10%
  8. Fixed Income Clearing Corp. 16.10%
  9. Fixed Income Clearing Corp. 16.10%
  10. Fixed Income Clearing Corp. 16.10%

Asset Allocation

Weighting Return Low Return High VSLXX % Rank
Cash 		95.09% 25.56% 100.00% 12.10%
Bonds 		3.97% 0.00% 74.44% 88.15%
Convertible Bonds 		0.94% 0.00% 21.22% 7.16%
Stocks 		0.00% 0.00% 0.00% 96.05%
Preferred Stocks 		0.00% 0.00% 0.00% 96.05%
Other 		0.00% -1.67% 0.04% 94.81%

Bond Sector Breakdown

Weighting Return Low Return High VSLXX % Rank
Cash & Equivalents 		95.09% 0.00% 100.00% 9.88%
Municipal 		3.97% 0.00% 22.71% 1.98%
Corporate 		0.94% 0.00% 100.00% 10.37%
Derivative 		0.00% 0.00% 0.00% 96.05%
Securitized 		0.00% 0.00% 1.75% 96.30%
Government 		0.00% 0.00% 44.01% 99.75%

Bond Geographic Breakdown

Weighting Return Low Return High VSLXX % Rank
US 		3.97% 0.00% 72.86% 88.15%
Non US 		0.00% 0.00% 3.41% 96.54%

VSLXX - Expenses

Operational Fees

VSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.07% 2.23% 96.05%
Management Fee 0.08% 0.03% 0.50% 13.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.55% 43.32%

Sales Fees

VSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

VSLXX - Distributions

Dividend Yield Analysis

VSLXX Category Low Category High VSLXX % Rank
Dividend Yield 5.08% 0.00% 5.42% 46.17%

Dividend Distribution Analysis

VSLXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

VSLXX Category Low Category High VSLXX % Rank
Net Income Ratio 0.10% -1.09% 1.67% 2.27%

Capital Gain Distribution Analysis

VSLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VSLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 19, 2018

3.7

3.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.2 19.01

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