JPMorgan Securities Lending Money Market Fund ASL (VSLXX)
1.00
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 2.802B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.808B | 4.26% |
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:
76
-6.898B
Peer Group Low
11.73B
Peer Group High
1 Year
% Rank:
45
1.808B
-5.389B
Peer Group Low
42.22B
Peer Group High
3 Months
% Rank:
30
-9.605B
Peer Group Low
40.23B
Peer Group High
3 Years
% Rank:
68
-4.351B
Peer Group Low
154.69B
Peer Group High
6 Months
% Rank:
49
-4.772B
Peer Group Low
48.90B
Peer Group High
5 Years
% Rank:
71
-14.94B
Peer Group Low
175.42B
Peer Group High
YTD
% Rank:
73
-6.898B
Peer Group Low
11.73B
Peer Group High
10 Years
% Rank:
75
-14.15B
Peer Group Low
331.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 67.87% |
| Stock | 0.00% |
| Bond | 36.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Global Markets Inc Repo
|
12.78% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
10.65% | -- | -- |
|
Credit Agricole CIB New York REPO
|
9.94% | -- | -- |
|
Bofa Securities Inc Repo
|
9.67% | -- | -- |
|
TD Securities USA LLC REPO
|
5.68% | -- | -- |
|
Banco Santander (New york) SA Repo
|
5.68% | -- | -- |
|
ING Financial Markets LLC Repo
|
5.68% | -- | -- |
|
BNP Paribas SA Repo
|
5.68% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
4.26% | -- | -- |
|
HSBC Securities (USA) Inc REPO
|
2.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 23.00K% |
| 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 (1-30-26) | 4.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.84% |
| Number of Holdings | 99 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 85 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/19/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |