VY® JPMorgan Emerging Markets Equity S2 (IJPTX)

Fund Assets	190.68M
Expense Ratio	1.624%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.09
Dividend Yield	0.56%
Dividend Growth	9.62%
Payout Frequency	Annual
Ex-Dividend Date	Sep 11, 2025

Previous Close	15.65
YTD Return	19.10%
1-Year Return	27.89%
5-Year Return	23.43%
52-Week Low	12.22
52-Week High	17.74
Beta (5Y)	n/a
Holdings	80
Inception Date	n/a

About IJPTX

The VY JPMorgan Emerging Markets Equity Portfolio Class S2 is a mutual fund designed to provide investors with exposure to equity securities from emerging market economies. Its primary function is to pursue long-term capital growth by investing in companies that are either located in or derive significant revenues from emerging markets. The portfolio typically comprises a diverse mix of industries and regions, reflecting the dynamic growth potential and unique risks present in these markets. Notable sectors represented include technology, financial services, and consumer cyclicals, with top holdings frequently including leading firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund is actively managed and leverages the research capabilities of JPMorgan Asset Management, utilizing a disciplined investment process that benchmarks performance against the MSCI Emerging Markets Index. The portfolio's assets are spread across multiple countries, aiming to balance opportunity with risk management. Its holdings tend to be concentrated, with the top 10 positions accounting for more than a third of its assets. The VY JPMorgan Emerging Markets Equity Portfolio Class S2 plays a significant role for investors seeking diversification beyond developed markets, tapping into the growth trajectories of emerging economies while managing the inherent volatility and regulatory variations characteristic of these regions.

• Fund Family: Voya
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IJPTX
• Share Class: Class S2
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IJPTX had a total return of 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IJEMX	Class I	1.19%
IJPIX	Class S	1.44%
IJEAX	Class Adv	1.79%

Top 10 Holdings

46.19% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	14.96%
SK HYNIX INC KRW5000	000660	11.85%
SAMSUNG ELECTRONICS CO LTD KRW100	005930	6.25%
TENCENT HOLDINGS LTD HKD0.00002	700	2.62%
Nu Holdings Ltd.	NU	2.32%
DELTA ELECTRONICS INC TWD10	2308	1.70%
ELITE MATERIAL COMPANY LTD TWD10	2383	1.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.68%
BlackRock Liquidity FedFund Instl	TFDXX	1.58%
BAJAJ FINANCE LTD INR1(POST SUBD)	BAF	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	$3.3801	Sep 11, 2025
Jul 15, 2025	$0.0866	Jul 15, 2025
Jul 15, 2024	$0.079	Jul 16, 2024
Jul 13, 2023	$0.1824	Jul 14, 2023
Jul 13, 2022	$5.0432	Jul 14, 2022
Jul 13, 2021	$1.9789	Jul 14, 2021

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:

Oct 16, 2026

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