VY® JPMorgan Emerging Markets Equity A (IJEAX)

Fund Assets	190.68M
Expense Ratio	1.795%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.07
Dividend Yield	0.47%
Dividend Growth	5.38%
Payout Frequency	Annual
Ex-Dividend Date	Sep 11, 2025

Previous Close	14.23
YTD Return	18.98%
1-Year Return	27.77%
5-Year Return	22.23%
52-Week Low	11.12
52-Week High	16.13
Beta (5Y)	n/a
Holdings	80
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.

• Fund Family: Voya
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IJEAX
• Share Class: Class Adv
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IJEAX had a total return of 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IJEMX	Class I	1.19%
IJPIX	Class S	1.44%
IJPTX	Class S2	1.59%

Top 10 Holdings

46.19% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	14.96%
SK HYNIX INC KRW5000	000660	11.85%
SAMSUNG ELECTRONICS CO LTD KRW100	005930	6.25%
TENCENT HOLDINGS LTD HKD0.00002	700	2.62%
Nu Holdings Ltd.	NU	2.32%
DELTA ELECTRONICS INC TWD10	2308	1.70%
ELITE MATERIAL COMPANY LTD TWD10	2383	1.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.68%
BlackRock Liquidity FedFund Instl	TFDXX	1.58%
BAJAJ FINANCE LTD INR1(POST SUBD)	BAF	1.53%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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