VSLXX — JPMorgan Securities Lending Money Market Fund
Data updated: 2026-06-23
VSLXX — JPMorgan Securities Lending Money Market Fund. Money Market · 0.06% expense ratio. Holdings, fees, performance and SEC filings.
VSLXX Fund Overview
VSLXX — JPMorgan Securities Lending Money Market Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust IV
- Category: Money Market
- Ticker: VSLXX
- SEC CIK: 0001659326
- SEC series ID: S000063113
- Share class ID: C000204674
VSLXX Investment Objective and Strategy
JPMorgan Securities Lending Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JPMorgan Trust IV.
Investment objective
The Fund seeks to provide current income while maintaining liquidity and stability of principal.
Principal investment strategy
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 Funds adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.
VSLXX Holdings
Top 10 holdings of JPMorgan Securities Lending Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bofa Securities, Inc. (repo) | 9.69% |
| Td Securities USA LLC (repo) | 9.49% |
| Bnp Paribas (repo) | 7.91% |
| Fixed Income Clearing Corporation (repo Bny) | 6.33% |
| Citigroup Global Markets Inc. (repo) | 4.75% |
| Wells Fargo Securities LLC (repo) | 4.75% |
| Hsbc Securities (usa) Inc. (repo) | 3.96% |
| Westpac Banking Corporation New York Branch (repo) | 3.16% |
| Canadian Imperial Bank Of Commerce Ny (repo) | 3.16% |
| Credit Agricole Cib New York Branch (repo) | 3.16% |
VSLXX Costs and Fees
VSLXX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.14%
VSLXX Debt Constituents
No individual debt constituents are reported in JPMorgan Securities Lending Money Market Fund's latest SEC N-PORT filing.
VSLXX Prospectus and SEC Filings
Official JPMorgan Securities Lending Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.