VY® JPMorgan Emerging Markets Equity Portfolio
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
5.4%
3 Yr Avg Return
-11.7%
5 Yr Avg Return
0.5%
Net Assets
$289 M
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IJEAX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -11.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -1.01%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVY® JPMorgan Emerging Markets Equity Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMar 23, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAustin Forey
Fund Description
IJEAX - Performance
Return Ranking - Trailing
Period | IJEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -9.6% | 11.2% | 81.98% |
1 Yr | 5.4% | -9.4% | 31.2% | 89.28% |
3 Yr | -11.7%* | -24.1% | 7.4% | 93.08% |
5 Yr | 0.5%* | -7.8% | 10.8% | 77.69% |
10 Yr | 2.9%* | -3.1% | 6.2% | 43.18% |
* Annualized
Return Ranking - Calendar
Period | IJEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -6.5% | 35.5% | 88.20% |
2022 | -50.1% | -50.1% | -2.4% | 100.00% |
2021 | -17.1% | -33.1% | 22.5% | 90.99% |
2020 | 23.5% | -22.1% | 80.1% | 28.59% |
2019 | 23.8% | -0.7% | 42.0% | 17.25% |
Total Return Ranking - Trailing
Period | IJEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -9.6% | 11.2% | 81.98% |
1 Yr | 5.4% | -9.4% | 31.2% | 89.28% |
3 Yr | -11.7%* | -24.1% | 7.4% | 93.08% |
5 Yr | 0.5%* | -7.8% | 10.8% | 77.69% |
10 Yr | 2.9%* | -3.1% | 6.2% | 43.18% |
* Annualized
Total Return Ranking - Calendar
Period | IJEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -2.7% | 42.0% | 88.60% |
2022 | -26.3% | -42.2% | 1.9% | 77.06% |
2021 | -10.4% | -32.5% | 33.1% | 92.47% |
2020 | 32.9% | -20.0% | 81.6% | 13.45% |
2019 | 31.3% | 2.3% | 42.0% | 3.51% |
NAV & Total Return History
IJEAX - Holdings
Concentration Analysis
IJEAX | Category Low | Category High | IJEAX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 682 K | 103 B | 58.71% |
Number of Holdings | 74 | 10 | 7049 | 64.88% |
Net Assets in Top 10 | 103 M | 118 K | 19.2 B | 56.03% |
Weighting of Top 10 | 34.79% | 0.7% | 122.2% | 43.49% |
Top 10 Holdings
- Samsung Electronics Co Ltd 6.91%
- Taiwan Semiconductor Manufacturing Co Ltd 5.88%
- Tencent Holdings Ltd 4.23%
- Taiwan Semiconductor Manufacturing Co Ltd 3.34%
- HDFC Bank Ltd 3.04%
- HDFC Bank Ltd 2.68%
- MercadoLibre Inc 2.38%
- NU Holdings Ltd/Cayman Islands 2.30%
- Wal-Mart de Mexico SAB de CV 2.12%
- Bank Rakyat Indonesia Persero Tbk PT 1.91%
Asset Allocation
Weighting | Return Low | Return High | IJEAX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 103.65% | 9.92% |
Cash | 0.42% | -2.03% | 99.29% | 81.77% |
Other | 0.00% | -1.64% | 50.31% | 32.31% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 61.93% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 9.45% |
Bonds | 0.00% | 0.00% | 94.30% | 20.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IJEAX % Rank | |
---|---|---|---|---|
Technology | 28.14% | 0.00% | 47.50% | 19.81% |
Financial Services | 25.95% | 0.00% | 48.86% | 17.91% |
Consumer Cyclical | 13.40% | 0.00% | 48.94% | 34.33% |
Consumer Defense | 8.91% | 0.00% | 25.90% | 20.22% |
Communication Services | 7.31% | 0.00% | 39.29% | 69.61% |
Healthcare | 5.05% | 0.00% | 16.53% | 31.61% |
Industrials | 4.91% | 0.00% | 43.53% | 68.25% |
Basic Materials | 3.22% | 0.00% | 30.03% | 84.94% |
Energy | 2.57% | 0.00% | 24.80% | 73.54% |
Real Estate | 0.55% | 0.00% | 17.15% | 71.64% |
Utilities | 0.00% | 0.00% | 39.12% | 73.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IJEAX % Rank | |
---|---|---|---|---|
Non US | 75.87% | 0.00% | 100.18% | 76.81% |
US | 23.72% | 0.00% | 101.58% | 13.94% |
IJEAX - Expenses
Operational Fees
IJEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.86% | 0.03% | 24.48% | 23.96% |
Management Fee | 1.25% | 0.00% | 2.00% | 95.30% |
12b-1 Fee | 0.60% | 0.00% | 1.00% | 71.92% |
Administrative Fee | N/A | 0.01% | 0.85% | 57.95% |
Sales Fees
IJEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IJEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IJEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 189.00% | 19.57% |
IJEAX - Distributions
Dividend Yield Analysis
IJEAX | Category Low | Category High | IJEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 10.26% | 60.05% |
Dividend Distribution Analysis
IJEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
IJEAX | Category Low | Category High | IJEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -1.98% | 17.62% | 97.08% |
Capital Gain Distribution Analysis
IJEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 14, 2023 | $0.170 | OrdinaryDividend |
Jul 15, 2019 | $1.182 | OrdinaryDividend |
Jul 16, 2018 | $0.065 | OrdinaryDividend |
Jul 17, 2017 | $0.045 | OrdinaryDividend |
Jul 15, 2016 | $0.122 | OrdinaryDividend |
Jul 15, 2015 | $0.135 | OrdinaryDividend |
Jul 15, 2014 | $0.131 | OrdinaryDividend |
Jul 17, 2013 | $0.125 | OrdinaryDividend |
Jul 16, 2009 | $0.131 | OrdinaryDividend |
Jul 06, 2006 | $0.107 | OrdinaryDividend |
IJEAX - Fund Manager Analysis
Managers
Austin Forey
Start Date
Tenure
Tenure Rank
Apr 29, 2005
17.1
17.1%
Austin Forey, managing director, is a Portfolio Manager for JPMorgan Asset Management within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.
Leon Eidelman
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of global emerging markets portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused strategy. Leon holds a B.A. in Economics with a concentration in Finance from Cornell University and is a CFA Charterholder.
Amit Mehta
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
Amit Mehta, executive director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities Analyst and Portfolio Manager. Prior to this he was a Global Emerging Markets Analyst at Aviva Investors (2004-2007) and an Investment Consultant at Mercer Investment Consulting (2000-2004). Amit obtained a Bsc (Hons) in Mathematics from Kings College London. He is a holder of the CFA designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |