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% (1Y)
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.
Top 10 Holdings
16.48% of assetsName | 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% |
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 |