VY® JPMorgan Mid Cap Value Portfolio Class I (IJMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.01 (0.06%)
Jan 29, 2025, 4:00 PM EST
10.50%
Fund Assets 505.55M
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.98
Dividend Yield 5.90%
Dividend Growth -42.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 16.73
YTD Return 3.27%
1-Year Return 17.49%
5-Year Return 56.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 105
Inception Date n/a

About IJMIX

IJMIX 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 IJMIX
Share Class Class I
Index Russell MidCap Value TR

Performance

IJMIX had a total return of 17.49% in the past year. Since the fund's inception, the average annual return has been 6.83%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IJMSX Class S 1.10%
IJPMX Class S2 1.25%
IJMAX Class Adv 1.35%

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 $0.1736 Dec 27, 2024
Aug 2, 2024 $0.8039 Aug 5, 2024
Dec 26, 2023 $0.1887 Dec 27, 2023
Aug 3, 2023 $1.5248 Aug 4, 2023
Dec 28, 2022 $0.1865 Dec 29, 2022
Aug 3, 2022 $2.9651 Aug 4, 2022
Full Dividend History