VY JPMorgan Emerging Markets Equity S (IJPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.05 (-0.38%)
Nov 7, 2025, 4:00 PM EST
-0.38%
Fund Assets150.70M
Expense Ratio1.44%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)3.49
Dividend Yield26.37%
Dividend Growth3,316.85%
Payout FrequencyAnnual
Ex-Dividend DateSep 11, 2025
Previous Close13.13
YTD Return4.81%
1-Year Return-0.83%
5-Year Return-17.79%
52-Week Low11.57
52-Week High15.59
Beta (5Y)0.41
Holdings82
Inception Daten/a

About IJPIX

VY JPMorgan Emerging Markets Equity Portfolio Class S is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities across global emerging markets. The portfolio typically allocates at least 80% of its net assets to stocks of companies based in emerging economies, aiming to capture growth opportunities in rapidly developing regions. Managed by experienced professionals leveraging JPMorgan’s extensive global research network, the fund is constructed with a quality-growth investment style, emphasizing companies with strong fundamentals, resilient balance sheets, and attractive risk-return profiles. A significant portion of the fund is concentrated in sectors such as technology, financial services, and consumer cyclical industries, with top holdings including prominent firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The portfolio is relatively concentrated, with roughly 37% of its assets in its top ten holdings, reflecting a high-conviction investment approach. As a diversified emerging markets fund, it provides broad exposure to the potential of developing economies, serving as a vehicle for investors seeking participation in global growth trends beyond developed markets. While positioned for growth, the fund carries higher fees relative to its peer group and is best suited for market participants seeking diversified emerging market equity exposure without regional or sector constraints.

Fund Family Voya
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol IJPIX
Share Class Class S
Index MSCI EM (Emerging Markets) NR USD

Performance

IJPIX had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IJEMXClass I1.19%
IJPTXClass S21.59%
IJEAXClass Adv1.79%

Top 10 Holdings

39.87% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233012.29%
Tencent Holdings Ltd7006.14%
SK Hynix Inc0006604.87%
MercadoLibre, Inc.MELI3.51%
Hanwha Aerospace Co Ltd0124502.57%
Bajaj Finance LtdBAF2.41%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.21%
Nu Holdings Ltd.NU2.12%
Alibaba Group Holding LimitedBABA1.90%
Grupo Financiero Banorte SAB de CVGFNORTEO1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$3.3801Sep 11, 2025
Jul 15, 2025$0.1085Jul 15, 2025
Jul 15, 2024$0.1021Jul 16, 2024
Jul 13, 2023$0.2058Jul 14, 2023
Jul 13, 2022$5.0432Jul 14, 2022
Jul 13, 2021$1.9789Jul 14, 2021
Full Dividend History