VY® JPMorgan Mid Cap Value Portfolio Class A (IJMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
-0.02 (-0.13%)
Feb 7, 2025, 1:09 PM EST
10.40%
Fund Assets 505.55M
Expense Ratio 1.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 5.77%
Dividend Growth -45.07%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 15.73
YTD Return 2.68%
1-Year Return 17.25%
5-Year Return 50.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 105
Inception Date n/a

About IJMAX

IJMAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family JPMorgan
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IJMAX
Share Class Class Adv
Index Russell MidCap Value TR

Performance

IJMAX had a total return of 17.25% in the past year. Since the fund's inception, the average annual return has been 6.36%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IJMIX Class I 0.85%
IJMSX Class S 1.10%
IJPMX Class S2 1.25%

Top 10 Holdings

16.48% of assets
Name Symbol Weight
Ameriprise Financial, Inc. AMP 1.97%
The Williams Companies, Inc. WMB 1.83%
Loews Corporation L 1.82%
AMETEK, Inc. AME 1.66%
Cencora, Inc. COR 1.63%
WEC Energy Group, Inc. WEC 1.54%
PG&E Corporation PCG 1.54%
Arch Capital Group Ltd. ACGL 1.53%
Raymond James Financial, Inc. RJF 1.50%
Teledyne Technologies Incorporated TDY 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.098 Dec 27, 2024
Aug 2, 2024 $0.8039 Aug 5, 2024
Dec 26, 2023 $0.1171 Dec 27, 2023
Aug 3, 2023 $1.5248 Aug 4, 2023
Dec 28, 2022 $0.1088 Dec 29, 2022
Aug 3, 2022 $2.9651 Aug 4, 2022
Full Dividend History