VY JPMorgan Emerging Markets Equity S (IJPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.01 (-0.06%)
At close: Jul 8, 2026
Fund Assets210.01M
Expense Ratio1.44%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)3.49
Dividend Yield20.29%
Dividend Growth3,316.85%
Payout FrequencyAnnual
Ex-Dividend DateSep 11, 2025
Previous Close17.12
YTD Return26.93%
1-Year Return50.87%
5-Year Return25.77%
52-Week Low12.28
52-Week High18.28
Beta (5Y)0.54
Holdings83
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IJPIX
Share Class Class S
Index MSCI EM (Emerging Markets) NR USD

Performance

IJPIX had a total return of 50.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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

40.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10233014.10%
SK Hynix Inc. KRW50000006606.34%
Samsung Electronics Co Ltd. KRW1000059304.24%
Tencent Holdings Ltd. HKD0.000027004.00%
Hanwha Aerospace Co Ltd KRW50000124502.15%
Alibaba Group Holding LimitedBABA2.13%
Nu Holdings Ltd.NU1.92%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.85%
Petroleo Brasileiro SA SP ADR NON VTGPBRA1.83%
AIA Group Ltd, Hong Kong NPV12991.82%
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