VY® JPMorgan Mid Cap Value S2 (IJPMX)

Fund Assets	185.46M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	4.40
Dividend Yield	38.44%
Dividend Growth	84.31%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.45
YTD Return	17.22%
1-Year Return	17.22%
5-Year Return	44.99%
52-Week Low	11.29
52-Week High	15.47
Beta (5Y)	n/a
Holdings	99
Inception Date	n/a

About IJPMX

The VY JPMorgan Mid Cap Value Portfolio Class S2 is an actively managed mutual fund targeting U.S. mid-cap value equities. Its primary objective is to achieve long-term growth by investing in mid-sized companies considered to be undervalued based on fundamental analysis, such as low price ratios and high dividend yields. The fund employs proprietary research to identify attractive opportunities among stocks that exhibit slower growth and lower valuations relative to the broader market. It focuses predominantly on the mid-cap segment, which represents companies in the middle 20% of U.S. equity market capitalization, with minimal exposures to large- and small-cap stocks. Managed by Voya and employing the expertise of J.P. Morgan, this portfolio serves investors seeking diversified access to U.S. mid-cap value stocks, often balancing the risk and return profile between large-cap stability and small-cap growth potential. The fund is benchmarked against the Russell Midcap Value Index and also may incorporate derivatives as part of its investment strategy.

• Fund Family: Voya
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IJPMX
• Share Class: Class S2
• Index: Russell MidCap Value TR

Performance

IJPMX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IJMIX	Class I	0.85%
IJMSX	Class S	1.10%
IJMAX	Class Adv	1.35%

Top 10 Holdings

18.65% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	2.67%
IQVIA Holdings Inc.	IQV	2.11%
Marathon Petroleum Corporation	MPC	1.98%
Xcel Energy Inc.	XEL	1.95%
Fidelity National Information Services, Inc.	FIS	1.87%
GE HealthCare Technologies Inc.	GEHC	1.70%
Raymond James Financial, Inc.	RJF	1.60%
NiSource Inc.	NI	1.60%
Loews Corporation	L	1.59%
Ameriprise Financial, Inc.	AMP	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$4.2935	Aug 4, 2026
Dec 26, 2025	$0.1083	Dec 26, 2025
Aug 4, 2025	$2.2738	Aug 4, 2025
Dec 26, 2024	$0.1145	Dec 27, 2024
Aug 2, 2024	$0.8039	Aug 5, 2024
Dec 26, 2023	$0.1341	Dec 27, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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