JPMorgan Securities Lending Money Market Fund Agency SL Class

VSLXX

PrimeInstitutional
7-day Yield
#1
5.49%
as of 2/22/2024
Net assets
$2.6B
Expense ratio
0.06%
WAM
24
WAL
41
Minimum
$100M
Holding details
0% Treasuries
10% Agency Repos
7% Variable Rate Demand Notes
3% Municipal Bonds
27% CDs
20% Non-Negotiable CDs
2% Corporate Repos
26% Financial CP
2% Asset-Backed CP
3% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
WOORI BANK/LOS ANGELES 5.4605.46%1.32%
FIRST ABU DHABI BANK USA N.V. 5.3405.34%0.97%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.6305.63%0.97%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.6305.63%0.97%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.5905.59%0.97%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4005.40%0.97%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0105.86%0.89%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.7405.71%0.87%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6105.61%0.70%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6105.69%0.70%
KBC BANK NV-NEW YORK 5.5405.54%0.68%
NATIXIS S.A.- NY BRANCH 5.6705.67%0.68%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.4305.51%0.68%
MIZUHO BANK LTD - NEW YORK 5.9105.69%0.64%
MUFG BANK LTD. - NEW YORK BRANCH 5.7605.76%0.58%
MIZUHO BANK LTD - NEW YORK 5.8005.80%0.58%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.3805.38%0.52%
MUFG BANK LTD. - NEW YORK BRANCH 5.4205.42%0.51%
TORONTO-DOMINION BANK/NY 5.9706.04%0.47%
BANK OF AMERICA N.A. 5.7905.79%0.39%
BANK OF AMERICA N.A. 5.8005.80%0.39%
KBC BANK NV-NEW YORK 5.4005.40%0.39%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.8005.80%0.39%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.8105.88%0.39%
MUFG BANK LTD. - NEW YORK BRANCH 5.8205.82%0.39%
NATIXIS S.A.- NY BRANCH 5.8105.88%0.39%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8305.90%0.39%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.9606.03%0.39%
THE BANK OF NOVA SCOTIA - HOUSTON 5.9706.05%0.39%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.88%0.39%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9105.98%0.39%
NORDEA BANK ABP / NEW YORK 5.8805.94%0.39%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9105.98%0.39%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9105.98%0.39%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9105.98%0.39%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.8505.52%0.33%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2455.25%0.23%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.9105.98%0.23%
THE BANK OF NOVA SCOTIA - HOUSTON 5.9105.98%0.23%
MUFG BANK LTD. - NEW YORK BRANCH 5.6105.69%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6105.69%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.7105.79%0.19%
BANK OF AMERICA N.A. 5.8505.85%0.19%
STANDARD CHARTERED BANK 5.7205.80%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.6025.60%0.19%
MIZUHO BANK LTD - NEW YORK 5.8505.85%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.8505.85%0.19%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.7805.86%0.19%
TORONTO-DOMINION BANK/NY 5.8105.88%0.19%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.0136.09%0.19%
NATIXIS S.A.- NY BRANCH 5.9005.89%0.19%
BNP PARIBAS - NEW YORK 5.7805.77%0.19%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9055.89%0.19%
BNP PARIBAS - NEW YORK 5.9105.90%0.19%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.89%0.19%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.8415.84%0.19%
COMMONWEALTH BANK OF AUSTRALIA-NEW YORK 5.9205.89%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.6105.61%0.15%
WESTPAC BANKING CORPORATION - NEW YORK BRANCH 5.5805.82%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.8105.89%0.12%
STANDARD CHARTERED BANK - NEW YORK 5.8505.85%0.12%
TORONTO-DOMINION BANK/NY 6.0105.98%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.97%0.12%
TORONTO-DOMINION BANK/NY 6.0005.97%0.12%
CREDIT AGRICOLE S.A. LONDON BRANCH 5.6655.67%0.10%
NORDEA BANK ABP / NEW YORK 5.8205.90%0.10%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.8305.91%0.10%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.8415.84%0.10%
BANK OF MONTREAL-CHICAGO 5.9506.02%0.10%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9506.02%0.10%
TORONTO-DOMINION BANK/NY 6.0005.98%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.97%0.10%
THE BANK OF NOVA SCOTIA - HOUSTON 5.8605.93%0.10%
COOPERATIEVE RABOBANK U.A. 5.8005.77%0.10%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7565.76%0.09%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH 5.3005.30%0.08%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.0485.05%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON 6.0106.09%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON 6.0005.97%0.08%
TORONTO-DOMINION BANK/NY 5.5205.70%0.05%
BARCLAYS BANK PLC-NEW YORK 5.3615.36%4.28%
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.3415.34%4.28%
COOPERATIEVE RABOBANK U.A. 5.3115.31%1.94%
WESTPAC BANKING CORPORATION 5.3325.33%0.97%
SOCIETE GENERALE SA 5.4105.49%0.78%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5905.59%0.70%
ING (US) FUNDING LLC 5.8805.96%0.58%
ROYAL BANK OF CANADA - NY 5.5285.53%0.58%
NATIONAL AUSTRALIA BANK LIMITED 5.8305.89%0.58%
BPCE SA 5.7355.74%0.57%
BNP PARIBAS FORTIS SA/NEW YORK 5.6125.61%0.43%
ING (US) FUNDING LLC 5.8105.89%0.39%
ROYAL BANK OF CANADA 5.5005.50%0.39%
THE TORONTO-DOMINION BANK 6.0106.09%0.39%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 6.0106.09%0.39%
THE BANK OF NOVA SCOTIA 5.9706.05%0.39%
BANK OF MONTREAL 5.9706.04%0.39%
CANADIAN IMPERIAL BANK OF COMMERCE 5.9706.04%0.39%
SVENSKA HANDELSBANKEN AB 5.9406.01%0.39%
NATIXIS S.A.- NY BRANCH 5.7355.74%0.38%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.5855.59%0.38%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.7925.79%0.38%
MIZUHO BANK LIMITED-SINGAPORE 5.3855.39%0.36%
BANK OF MONTREAL 5.9105.99%0.31%
MACQUARIE BANK LIMITED 5.6405.64%0.29%
THE BANK OF NOVA SCOTIA 5.7005.70%0.27%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.7105.79%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.6225.62%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.5955.60%0.19%
ING (US) FUNDING LLC 5.6935.69%0.19%
ING (US) FUNDING LLC 5.8405.92%0.19%
NATIONAL AUSTRALIA BANK LIMITED 5.8305.91%0.19%
MACQUARIE BANK LIMITED 5.5955.60%0.19%
NATIXIS S.A.- NY BRANCH 5.7955.80%0.19%
BANK OF MONTREAL 5.7805.86%0.19%
ROYAL BANK OF CANADA - NY 5.5535.55%0.19%
SVENSKA HANDELSBANKEN AB 5.7615.76%0.19%
NATIXIS S.A.- NY BRANCH 5.7735.77%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.7965.80%0.19%
WESTPAC BANKING CORPORATION 5.8305.90%0.19%
COMMONWEALTH BANK OF AUSTRALIA 5.8605.93%0.19%
MASS EDUCATIONAL FIN AUT 5.4805.48%0.12%
UBS AG LONDON BRANCH 5.7275.73%0.12%
ROYAL BANK OF CANADA - NY 5.9105.98%0.12%
THE BANK OF NOVA SCOTIA 5.9706.04%0.12%
UBS AG LONDON BRANCH 5.6835.68%0.11%
ING (US) FUNDING LLC 5.7915.79%0.11%
ROYAL BANK OF CANADA 5.8685.87%0.11%
ROYAL BANK OF CANADA 5.7005.70%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.7035.70%0.10%
DNB BANK ASA 5.6735.67%0.10%
BANK OF MONTREAL 5.7815.78%0.10%
NATIONAL AUSTRALIA BANK LIMITED 5.8305.90%0.10%
BANK OF MONTREAL 5.7375.74%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE 5.7385.74%0.09%
THE TORONTO-DOMINION BANK 5.7395.74%0.09%
THE TORONTO-DOMINION BANK 5.8285.83%0.09%
ROYAL BANK OF CANADA - NY 5.8105.81%0.09%
SVENSKA HANDELSBANKEN AB 5.8085.81%0.09%
DNB BANK ASA 5.6985.70%0.09%
THE BANK OF NOVA SCOTIA 5.7305.81%0.08%
THE BANK OF NOVA SCOTIA 5.7305.81%0.08%
UBS AG LONDON BRANCH 5.7075.71%0.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.5165.52%0.04%
ERSTE GROUP BANK AG - NEW YORK 5.3205.32%3.89%
FIRST ABU DHABI BANK USA N.V. 5.3205.32%3.11%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%2.92%
MIZUHO BANK LTD - NEW YORK 5.3205.32%2.72%
CANADIAN IMPERIAL BANK OF COMMERCE 5.3105.31%1.94%
ROYAL BANK OF CANADA 5.3205.32%1.94%
THE TORONTO-DOMINION BANK 5.3205.32%1.94%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%1.31%
BOFA SECURITIES INC (REPO) 5.3205.32%5.14%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%2.64%
BNP PARIBAS (REPO) 5.3205.32%1.94%
COLORADO ST HSG & FIN AUTH SF 5.3505.35%1.57%
MACON-BIBB CNTY GA INDL AUTH I 5.4605.46%1.17%
ALASKA HOUSING FINANCE CORP 5.3505.35%0.81%
COLORADO ST HSG & FIN AUTH SFM 5.3605.36%0.74%
MINNESOTA ST HSG FIN AGY 5.3505.35%0.65%
ECMC GROUP INC FLOAT 12/01/50 5.4555.46%0.58%
ILLINOIS ST HSG DEV AUTH REVEN 5.3505.35%0.47%
N TEXAS ST HGR EDU AUTH 5.3805.38%0.39%
MASSACHUSETTS ST HSG FIN AGY H 5.3505.35%0.38%
TRIBOROUGH NY BRIDGE & TUNNELA 5.3505.35%0.27%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.3115.31%2.92%
PRINCETON UNIVERSITY 5.4205.45%0.66%
CINCINNATI OH CITY SCH DIST 5.5625.50%0.58%
UNIVER HOUSTON SYSTEM 5.5005.50%0.41%
UNIVERSITY OF TEXAS SYS 5.4505.45%0.35%
PRINCETON UNIVERSITY 5.4905.49%0.31%
PRINCETON UNIVERSITY 5.5005.50%0.25%
UNIVERSITY OF TEXAS SYS 5.4805.48%0.22%
ING FINANCIAL MARKETS LLC 5.4005.40%0.58%
BNP PARIBAS SA 5.4005.40%0.58%
SOCIETE GENERALE SA 5.4705.47%0.39%
BNP PARIBAS SA 5.6605.74%0.39%
PERSHING LLC 5.7105.79%0.39%
AUTOBAHN FUNDING COMPANY LLC 5.3225.32%1.36%
STARBIRD FUNDING CORPORATION 5.4665.47%0.38%
LMA-AMERICAS LLC 5.5815.58%0.24%
US DEPARTMENT OF THE TREASURY 5.1145.11%0.38%