JPMorgan Securities Lending Money Market Fund ASL (VSLXX)
1.00
0.00 (0.00%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 2.536B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.091B | 4.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while seeking to maintain liquidity and a low volatility of principal. The Fund invest in debt securities issued or guaranteed by the US government, or by US government agencies or instrumentalities and repurchase agreements fully collateralized by US Treasury and US government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-16.07B
Peer Group Low
8.962B
Peer Group High
1 Year
% Rank:
44
1.091B
-6.744B
Peer Group Low
45.39B
Peer Group High
3 Months
% Rank:
46
-25.10B
Peer Group Low
11.15B
Peer Group High
3 Years
% Rank:
80
-5.676B
Peer Group Low
155.04B
Peer Group High
6 Months
% Rank:
23
-10.36B
Peer Group Low
46.36B
Peer Group High
5 Years
% Rank:
87
-18.90B
Peer Group Low
186.38B
Peer Group High
YTD
% Rank:
55
-23.69B
Peer Group Low
17.86B
Peer Group High
10 Years
% Rank:
75
-13.75B
Peer Group Low
339.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 69.14% |
| Stock | 0.00% |
| Bond | 31.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Agricole CIB New York REPO
|
10.22% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
8.65% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
7.86% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
6.29% | -- | -- |
|
ING Financial Markets LLC Repo
|
6.29% | -- | -- |
|
Banco Santander SA Repo
|
6.29% | -- | -- |
|
HSBC Securities USA Inc Repo
|
5.50% | -- | -- |
|
BNP Paribas SA Repo
|
4.72% | -- | -- |
|
Bofa Securities Inc Repo
|
4.72% | -- | -- |
|
Canadian Imperial Bank of Commerce Time/Term Deposits
|
3.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 24.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while seeking to maintain liquidity and a low volatility of principal. The Fund invest in debt securities issued or guaranteed by the US government, or by US government agencies or instrumentalities and repurchase agreements fully collateralized by US Treasury and US government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-19-26) | 4.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.71% |
| Number of Holdings | 111 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 84 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/19/2018 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |