VY JPMorgan Emerging Markets Equity S2 (IJPTX)
| Fund Assets | 210.01M |
| Expense Ratio | 1.59% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 20.88% |
| Dividend Growth | 4,288.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 16.59 |
| YTD Return | 26.74% |
| 1-Year Return | 50.93% |
| 5-Year Return | 25.07% |
| 52-Week Low | 11.90 |
| 52-Week High | 17.74 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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.
Performance
IJPTX had a total return of 50.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 2330 | 14.10% |
| SK Hynix Inc. KRW5000 | 000660 | 6.34% |
| Samsung Electronics Co Ltd. KRW100 | 005930 | 4.24% |
| Tencent Holdings Ltd. HKD0.00002 | 700 | 4.00% |
| Hanwha Aerospace Co Ltd KRW5000 | 012450 | 2.15% |
| Alibaba Group Holding Limited | BABA | 2.13% |
| Nu Holdings Ltd. | NU | 1.92% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.85% |
| Petroleo Brasileiro SA SP ADR NON VTG | PBRA | 1.83% |
| AIA Group Ltd, Hong Kong NPV | 1299 | 1.82% |
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 |