VY® JPMorgan Mid Cap Value Portfolio
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.2%
1 yr return
30.5%
3 Yr Avg Return
6.4%
5 Yr Avg Return
10.2%
Net Assets
$304 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IJMSX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® JPMorgan Mid Cap Value Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Simon
Fund Description
IJMSX - Performance
Return Ranking - Trailing
Period | IJMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | 3.9% | 26.4% | 33.24% |
1 Yr | 30.5% | 13.4% | 47.4% | 35.42% |
3 Yr | 6.4%* | -2.5% | 14.7% | 62.98% |
5 Yr | 10.2%* | 1.4% | 18.6% | 58.64% |
10 Yr | 9.2%* | 2.5% | 13.0% | 50.57% |
* Annualized
Return Ranking - Calendar
Period | IJMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -11.3% | 33.3% | 95.63% |
2022 | -24.2% | -41.6% | 2.3% | 93.65% |
2021 | 24.3% | -41.5% | 44.9% | 29.09% |
2020 | -9.4% | -29.0% | 22.1% | 97.75% |
2019 | 9.4% | -8.1% | 31.2% | 95.35% |
Total Return Ranking - Trailing
Period | IJMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | 3.9% | 26.4% | 33.24% |
1 Yr | 30.5% | 13.4% | 47.4% | 35.42% |
3 Yr | 6.4%* | -2.5% | 14.7% | 62.98% |
5 Yr | 10.2%* | 1.4% | 18.6% | 58.64% |
10 Yr | 9.2%* | 2.5% | 13.0% | 50.57% |
* Annualized
Total Return Ranking - Calendar
Period | IJMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -3.7% | 36.5% | 71.31% |
2022 | -8.6% | -35.0% | 2.4% | 56.35% |
2021 | 29.5% | 6.2% | 48.3% | 43.49% |
2020 | 0.3% | -22.9% | 23.2% | 70.99% |
2019 | 26.2% | -3.0% | 35.7% | 54.36% |
NAV & Total Return History
IJMSX - Holdings
Concentration Analysis
IJMSX | Category Low | Category High | IJMSX % Rank | |
---|---|---|---|---|
Net Assets | 304 M | 991 K | 28 B | 70.84% |
Number of Holdings | 105 | 8 | 2308 | 40.33% |
Net Assets in Top 10 | 52.4 M | 319 K | 5.52 B | 71.93% |
Weighting of Top 10 | 18.29% | 4.6% | 100.3% | 65.67% |
Top 10 Holdings
- BlackRock Liquidity FedFund 2.50%
- Ameriprise Financial Inc 2.21%
- Loews Corp 1.83%
- Williams Cos Inc/The 1.82%
- Cencora Inc 1.74%
- Arch Capital Group Ltd 1.69%
- MT Bank Corp 1.64%
- ITT Inc 1.63%
- Diamondback Energy Inc 1.63%
- Raymond James Financial Inc 1.61%
Asset Allocation
Weighting | Return Low | Return High | IJMSX % Rank | |
---|---|---|---|---|
Stocks | 98.68% | 56.67% | 103.53% | 44.69% |
Cash | 2.50% | 0.00% | 38.75% | 28.88% |
Other | 0.32% | -0.10% | 7.30% | 20.71% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 74.11% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 71.51% |
Bonds | 0.00% | 0.00% | 25.59% | 70.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IJMSX % Rank | |
---|---|---|---|---|
Financial Services | 21.96% | 0.00% | 60.11% | 18.90% |
Consumer Cyclical | 13.34% | 0.00% | 29.62% | 27.67% |
Real Estate | 12.18% | 0.00% | 40.74% | 5.48% |
Industrials | 11.71% | 0.00% | 29.02% | 72.60% |
Technology | 8.30% | 0.00% | 30.07% | 64.66% |
Utilities | 7.45% | 0.00% | 24.69% | 29.86% |
Healthcare | 7.12% | 0.00% | 32.47% | 67.67% |
Energy | 6.01% | 0.00% | 29.17% | 71.78% |
Consumer Defense | 5.15% | 0.00% | 33.79% | 61.37% |
Communication Services | 3.95% | 0.00% | 19.80% | 28.77% |
Basic Materials | 2.83% | 0.00% | 23.88% | 85.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IJMSX % Rank | |
---|---|---|---|---|
US | 98.68% | 56.67% | 103.53% | 33.24% |
Non US | 0.00% | 0.00% | 33.85% | 76.57% |
IJMSX - Expenses
Operational Fees
IJMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.06% | 16.92% | 28.69% |
Management Fee | 0.85% | 0.00% | 1.20% | 90.74% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.95% |
Administrative Fee | N/A | 0.01% | 0.40% | 45.77% |
Sales Fees
IJMSX 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% | 4.00% | N/A |
Trading Fees
IJMSX 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.
IJMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 227.00% | 17.31% |
IJMSX - Distributions
Dividend Yield Analysis
IJMSX | Category Low | Category High | IJMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.79% | 70.49% |
Dividend Distribution Analysis
IJMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
IJMSX | Category Low | Category High | IJMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -1.84% | 4.73% | 65.93% |
Capital Gain Distribution Analysis
IJMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 02, 2024 | $0.804 | CapitalGainLongTerm |
Dec 26, 2023 | $0.150 | OrdinaryDividend |
Aug 03, 2023 | $0.008 | CapitalGainShortTerm |
Aug 03, 2023 | $1.517 | CapitalGainLongTerm |
Dec 28, 2022 | $0.146 | OrdinaryDividend |
Aug 03, 2022 | $0.194 | CapitalGainShortTerm |
Aug 03, 2022 | $2.771 | CapitalGainLongTerm |
Dec 29, 2021 | $0.124 | OrdinaryDividend |
Aug 03, 2021 | $0.673 | CapitalGainLongTerm |
Dec 30, 2020 | $0.138 | OrdinaryDividend |
Aug 04, 2020 | $0.029 | OrdinaryDividend |
Aug 04, 2020 | $1.266 | CapitalGainLongTerm |
Dec 30, 2019 | $0.141 | OrdinaryDividend |
Aug 02, 2019 | $0.020 | OrdinaryDividend |
Aug 02, 2019 | $0.096 | CapitalGainShortTerm |
Aug 02, 2019 | $2.231 | CapitalGainLongTerm |
Dec 28, 2018 | $0.193 | OrdinaryDividend |
Aug 03, 2018 | $0.016 | OrdinaryDividend |
Aug 03, 2018 | $0.065 | CapitalGainShortTerm |
Aug 03, 2018 | $1.614 | CapitalGainLongTerm |
Dec 28, 2017 | $0.112 | OrdinaryDividend |
Aug 04, 2017 | $0.007 | OrdinaryDividend |
Aug 04, 2017 | $0.154 | CapitalGainShortTerm |
Aug 04, 2017 | $1.788 | CapitalGainLongTerm |
Dec 29, 2016 | $0.126 | OrdinaryDividend |
Aug 04, 2016 | $0.001 | OrdinaryDividend |
Aug 04, 2016 | $0.032 | CapitalGainShortTerm |
Aug 04, 2016 | $1.815 | CapitalGainLongTerm |
Dec 29, 2015 | $0.115 | OrdinaryDividend |
Aug 04, 2015 | $0.008 | OrdinaryDividend |
Aug 04, 2015 | $0.093 | CapitalGainShortTerm |
Aug 04, 2015 | $3.068 | CapitalGainLongTerm |
Dec 29, 2014 | $0.163 | OrdinaryDividend |
Aug 04, 2014 | $0.132 | CapitalGainShortTerm |
Aug 04, 2014 | $1.171 | CapitalGainLongTerm |
Aug 04, 2014 | $0.019 | OrdinaryDividend |
Dec 27, 2013 | $0.097 | OrdinaryDividend |
Aug 06, 2013 | $0.660 | CapitalGainLongTerm |
Aug 06, 2013 | $0.019 | OrdinaryDividend |
Dec 27, 2012 | $0.107 | ExtraDividend |
Aug 07, 2012 | $0.006 | OrdinaryDividend |
Dec 28, 2011 | $0.096 | ExtraDividend |
Aug 08, 2011 | $0.022 | OrdinaryDividend |
Dec 29, 2010 | $0.083 | ExtraDividend |
Aug 12, 2010 | $0.016 | OrdinaryDividend |
Dec 29, 2009 | $0.126 | OrdinaryDividend |
Aug 12, 2009 | $0.158 | CapitalGainLongTerm |
Aug 12, 2009 | $0.002 | OrdinaryDividend |
Dec 29, 2008 | $0.133 | ExtraDividend |
Aug 12, 2008 | $0.016 | CapitalGainShortTerm |
Aug 12, 2008 | $1.302 | CapitalGainLongTerm |
Aug 12, 2008 | $0.144 | OrdinaryDividend |
Aug 01, 2007 | $0.148 | CapitalGainShortTerm |
Aug 01, 2007 | $0.654 | CapitalGainLongTerm |
Aug 01, 2007 | $0.089 | OrdinaryDividend |
Aug 01, 2006 | $0.001 | OrdinaryDividend |
Aug 01, 2006 | $0.001 | CapitalGainShortTerm |
Aug 01, 2006 | $0.106 | CapitalGainLongTerm |
Dec 16, 2005 | $0.102 | OrdinaryDividend |
Dec 16, 2005 | $0.220 | CapitalGainShortTerm |
Dec 16, 2005 | $0.019 | CapitalGainLongTerm |
Jul 01, 2005 | $0.058 | CapitalGainShortTerm |
Jul 01, 2005 | $0.044 | CapitalGainLongTerm |
IJMSX - Fund Manager Analysis
Managers
Jonathan Simon
Start Date
Tenure
Tenure Rank
Oct 31, 2004
17.59
17.6%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Lawrence Playford
Start Date
Tenure
Tenure Rank
Oct 31, 2004
17.59
17.6%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |