VY® JPMorgan Mid Cap Value Portfolio Class S (IJMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.81
-0.13 (-0.82%)
Feb 28, 2025, 4:00 PM EST
1.15% (1Y)
| Fund Assets | 505.55M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.14% |
| Dividend Growth | -44.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 15.94 |
| YTD Return | -0.38% |
| 1-Year Return | 7.43% |
| 5-Year Return | 90.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.07 |
| Holdings | 102 |
| Inception Date | n/a |
About IJMSX
IJMSX 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 IJMSX
Share Class Class S
Index Russell MidCap Value TR
Performance
IJMSX had a total return of 7.43% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 3.26% |
| Ameriprise Financial, Inc. | AMP | 2.15% |
| Loews Corporation | L | 2.01% |
| Raymond James Financial, Inc. | RJF | 1.78% |
| The Williams Companies, Inc. | WMB | 1.76% |
| Cencora, Inc. | COR | 1.68% |
| PG&E Corporation | PCG | 1.61% |
| WEC Energy Group, Inc. | WEC | 1.55% |
| AMETEK, Inc. | AME | 1.47% |
| Diamondback Energy, Inc. | FANG | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1332 | Dec 27, 2024 |
| Aug 2, 2024 | $0.8039 | Aug 5, 2024 |
| Dec 26, 2023 | $0.1503 | Dec 27, 2023 |
| Aug 3, 2023 | $1.5248 | Aug 4, 2023 |
| Dec 28, 2022 | $0.1459 | Dec 29, 2022 |
| Aug 3, 2022 | $2.9651 | Aug 4, 2022 |