VY JPMorgan Emerging Markets Equity A (IJEAX)
| Fund Assets | 150.70M |
| Expense Ratio | 1.79% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 29.59% |
| Dividend Growth | 5,353.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 11.63 |
| YTD Return | 35.78% |
| 1-Year Return | 32.05% |
| 5-Year Return | 1.64% |
| 52-Week Low | 7.94 |
| 52-Week High | 11.84 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | n/a |
About IJEAX
VY JPMorgan Emerging Markets Equity Portfolio Adviser is a diversified mutual fund focused on capital appreciation by investing primarily in equities from emerging markets around the world. The fund is actively managed and leverages the expertise of multiple managers, employing a fundamental, bottom-up approach to security selection. Its investment mandate requires that at least 80% of net assets are allocated to companies operating in developing economies, with an emphasis on dynamic regions such as Asia and Latin America. The portfolio’s sector allocation favors large-cap growth stocks, especially within technology and financial services, as illustrated by significant holdings in companies like Taiwan Semiconductor Manufacturing and Tencent Holdings. This strategy aims to capture growth potential in markets with favorable long-term economic fundamentals and evolving consumer trends. The fund is categorized under 'Diversified Emerging Markets' and consistently measures its performance against benchmarks like the MSCI Emerging Markets Index. It serves institutional and individual investors seeking exposure to the growth opportunities and diversification benefits offered by emerging market equities, while acknowledging the higher volatility and unique risks associated with these markets.
Performance
IJEAX had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.
Top 10 Holdings
41.04% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 12.66% |
| Tencent Holdings Ltd | 700 | 7.77% |
| SK Hynix Inc | 000660 | 4.79% |
| Hanwha Aerospace Co Ltd | 012450 | 2.87% |
| MercadoLibre, Inc. | MELI | 2.76% |
| Bajaj Finance Ltd | BAF | 2.19% |
| Nu Holdings Ltd. | NU | 2.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.95% |
| AIA Group Ltd | 1299 | 1.94% |
| Delta Electronics Inc | 2308 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $3.3801 | Sep 11, 2025 |
| Jul 15, 2025 | $0.0666 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0632 | Jul 16, 2024 |
| Jul 13, 2023 | $0.1698 | Jul 14, 2023 |
| Jul 13, 2022 | $5.0432 | Jul 14, 2022 |
| Jul 13, 2021 | $1.9789 | Jul 14, 2021 |