VY JPMorgan Emerging Markets Equity I (IJEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
-0.01 (-0.06%)
At close: Jul 8, 2026
Fund Assets210.01M
Expense Ratio1.19%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)3.53
Dividend Yield26.09%
Dividend Growth2,478.44%
Payout FrequencyAnnual
Ex-Dividend DateSep 11, 2025
Previous Close17.53
YTD Return27.05%
1-Year Return51.11%
5-Year Return27.26%
52-Week Low12.56
52-Week High18.73
Beta (5Y)n/a
Holdings83
Inception Daten/a

About IJEMX

The VY JPMorgan Emerging Markets Equity Portfolio Initial is an open-end mutual fund focused on equity securities from emerging markets. Its primary objective is to achieve capital appreciation by investing at least 80% of its net assets in stocks and equity-related instruments of companies based in at least three emerging market countries. These markets include regions in Asia, Latin America, Africa, and parts of Europe, deliberately excluding developed economies such as the United States, Canada, Japan, and most of Western Europe. The fund is managed by Voya, leveraging the expertise of portfolio managers with extensive experience in global emerging markets. This portfolio is diversified across a wide range of sectors—such as financials, technology, consumer staples, and cyclicals—reflecting the dynamic and varied growth drivers within emerging economies. It typically maintains a portfolio of companies exhibiting solid return metrics and sustainable competitive advantages, aiming for a blend of growth and quality characteristics. The fund plays a significant role in providing investors with exposure to the diverse opportunities and risks found in developing markets, contributing to broader global diversification strategies in the financial market.

Fund Family Voya
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IJEMX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

IJEMX had a total return of 51.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IJPIXClass S1.44%
IJPTXClass S21.59%
IJEAXClass Adv1.79%

Top 10 Holdings

40.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10233014.10%
SK Hynix Inc. KRW50000006606.34%
Samsung Electronics Co Ltd. KRW1000059304.24%
Tencent Holdings Ltd. HKD0.000027004.00%
Hanwha Aerospace Co Ltd KRW50000124502.15%
Alibaba Group Holding LimitedBABA2.13%
Nu Holdings Ltd.NU1.92%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.85%
Petroleo Brasileiro SA SP ADR NON VTGPBRA1.83%
AIA Group Ltd, Hong Kong NPV12991.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$3.3801Sep 11, 2025
Jul 15, 2025$0.1472Jul 15, 2025
Jul 15, 2024$0.1368Jul 16, 2024
Jul 13, 2023$0.2415Jul 14, 2023
Jul 13, 2022$5.0432Jul 14, 2022
Jul 13, 2021$1.9789Jul 14, 2021
Full Dividend History