VY® JPMorgan Emerging Markets Equity I (IJEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.07 (-0.42%)
At close: Oct 15, 2026
Fund Assets190.68M
Expense Ratio1.201%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)0.15
Dividend Yield0.89%
Dividend Growth7.60%
Payout FrequencyAnnual
Ex-Dividend DateSep 11, 2025
Previous Close16.56
YTD Return20.09%
1-Year Return26.90%
5-Year Return26.94%
52-Week Low12.86
52-Week High18.73
Beta (5Y)n/a
Holdings80
Inception Daten/a