VY® JPMorgan Emerging Markets Equity I (IJEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.02 (-0.11%)
At close: Aug 26, 2026
Fund Assets195.56M
Expense Ratio1.19%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)0.15
Dividend Yield0.83%
Dividend Growth7.60%
Payout FrequencyAnnual
Ex-Dividend DateSep 11, 2025
Previous Close17.71
YTD Return28.28%
1-Year Return44.75%
5-Year Return31.58%
52-Week Low12.56
52-Week High18.73
Beta (5Y)n/a
Holdings83
Inception Daten/a