VY® JPMorgan Emerging Markets Equity Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
5.8%
3 Yr Avg Return
-9.6%
5 Yr Avg Return
2.0%
Net Assets
$289 M
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IJPIX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return -9.6%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.64%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVY® JPMorgan Emerging Markets Equity Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateFeb 18, 2098
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAustin Forey
Fund Description
IJPIX - Performance
Return Ranking - Trailing
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -6.1% | 14.4% | 78.57% |
1 Yr | 5.8% | -6.1% | 41.9% | 85.71% |
3 Yr | -9.6%* | -22.7% | 9.1% | 87.37% |
5 Yr | 2.0%* | -7.2% | 11.5% | 65.35% |
10 Yr | 3.6%* | -2.3% | 6.8% | 31.71% |
* Annualized
Return Ranking - Calendar
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -6.5% | 35.5% | 85.83% |
2022 | -48.5% | -50.1% | -2.4% | 99.72% |
2021 | -16.4% | -33.1% | 22.5% | 88.84% |
2020 | 24.0% | -22.1% | 80.1% | 26.57% |
2019 | 24.6% | -0.7% | 42.0% | 14.67% |
Total Return Ranking - Trailing
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -6.1% | 14.4% | 78.57% |
1 Yr | 5.8% | -6.1% | 41.9% | 85.71% |
3 Yr | -9.6%* | -22.7% | 9.1% | 87.37% |
5 Yr | 2.0%* | -7.2% | 11.5% | 65.35% |
10 Yr | 3.6%* | -2.3% | 6.8% | 31.71% |
* Annualized
Total Return Ranking - Calendar
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -2.7% | 42.0% | 85.56% |
2022 | -26.1% | -42.2% | 1.9% | 75.94% |
2021 | -10.0% | -32.5% | 33.1% | 91.04% |
2020 | 33.4% | -20.0% | 81.6% | 13.06% |
2019 | 31.7% | 2.3% | 42.0% | 2.55% |
NAV & Total Return History
IJPIX - Holdings
Concentration Analysis
IJPIX | Category Low | Category High | IJPIX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 653 K | 96.1 B | 58.67% |
Number of Holdings | 74 | 10 | 6829 | 66.13% |
Net Assets in Top 10 | 103 M | 299 K | 17.9 B | 55.87% |
Weighting of Top 10 | 34.79% | 2.9% | 122.2% | 43.12% |
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 | IJPIX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 103.65% | 12.00% |
Cash | 0.42% | -2.03% | 20.51% | 81.47% |
Other | 0.00% | -1.64% | 50.31% | 30.53% |
Preferred Stocks | 0.00% | 0.00% | 10.17% | 84.13% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 66.71% |
Bonds | 0.00% | 0.00% | 94.30% | 71.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IJPIX % Rank | |
---|---|---|---|---|
Technology | 28.14% | 0.00% | 47.50% | 20.24% |
Financial Services | 25.95% | 0.00% | 48.86% | 18.22% |
Consumer Cyclical | 13.40% | 0.00% | 48.94% | 35.09% |
Consumer Defense | 8.91% | 0.00% | 25.90% | 20.51% |
Communication Services | 7.31% | 0.00% | 39.29% | 70.18% |
Healthcare | 5.05% | 0.00% | 16.53% | 31.98% |
Industrials | 4.91% | 0.00% | 43.53% | 68.42% |
Basic Materials | 3.22% | 0.00% | 30.03% | 85.43% |
Energy | 2.57% | 0.00% | 24.80% | 74.09% |
Real Estate | 0.55% | 0.00% | 17.15% | 72.47% |
Utilities | 0.00% | 0.00% | 39.12% | 89.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IJPIX % Rank | |
---|---|---|---|---|
Non US | 75.87% | 0.00% | 100.18% | 77.20% |
US | 23.72% | 0.00% | 101.58% | 15.07% |
IJPIX - Expenses
Operational Fees
IJPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.03% | 24.48% | 39.76% |
Management Fee | 1.25% | 0.00% | 2.00% | 96.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.93% |
Administrative Fee | N/A | 0.01% | 0.85% | 61.03% |
Sales Fees
IJPIX 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
IJPIX 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.
IJPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 189.00% | 20.26% |
IJPIX - Distributions
Dividend Yield Analysis
IJPIX | Category Low | Category High | IJPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 9.88% | 54.13% |
Dividend Distribution Analysis
IJPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
IJPIX | Category Low | Category High | IJPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.64% | -1.98% | 17.62% | 91.84% |
Capital Gain Distribution Analysis
IJPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 14, 2023 | $0.206 | OrdinaryDividend |
Jul 15, 2019 | $1.184 | OrdinaryDividend |
Jul 16, 2018 | $0.116 | OrdinaryDividend |
Jul 17, 2017 | $0.085 | OrdinaryDividend |
Jul 15, 2016 | $0.173 | OrdinaryDividend |
Jul 15, 2015 | $0.196 | OrdinaryDividend |
Jul 15, 2014 | $0.180 | OrdinaryDividend |
Jul 17, 2013 | $0.173 | OrdinaryDividend |
Jul 16, 2009 | $0.215 | OrdinaryDividend |
Jul 06, 2005 | $0.009 | OrdinaryDividend |
IJPIX - 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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |