• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VY JPMorgan Mid Cap Value Portfolio

+ Add to Watchlist

IJMAX:US

22.55 USD 0.09 0.40%

As of 09:29:30 ET on 07/24/2014.

Snapshot for VY JPMorgan Mid Cap Value Portfolio (IJMAX)

Year To Date: +7.59% 3-Month: +4.83% 3-Year: +16.89% 52-Week Range: 18.75 - 22.79
1-Month: +0.49% 1-Year: +17.06% 5-Year: +19.73% Beta vs RMV: 0.91

Mutual Fund Chart for IJMAX

No chart data available.
  • IJMAX:US 22.55
  • 1M
  • 1Y
Interactive IJMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IJMAX

VY JPMorgan Mid Cap Value Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks growth from capital appreciation. The Portfolio invests in a broad portfolio of common stocks of companies believed to be undervalued with market capitalizations of $1 billion to $20 billion.

Inception Date: 05-01-2002 Telephone: 1-866-481-3653
Managers: JONATHAN K L SIMON / LAWRENCE PLAYFORD
Web Site: investments.voya.com

Fundamentals for IJMAX

NAV (on 2014-07-24) 22.55
Assets (M) (on 2014-07-23) 726.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IJMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 3.20

Fees & Expenses for IJMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for IJMAX

Filing Date: 03/31/2014
Name Position Value % of Total
Marsh & McLennan Cos Inc 269,240 13,273,532 1.839%
Loews Corp 280,100 12,338,405 1.709%
Fifth Third Bancorp 526,560 12,084,552 1.674%
Kohl's Corp 210,640 11,964,352 1.657%
Gap Inc/The 290,220 11,626,213 1.610%
Amphenol Corp 124,560 11,415,924 1.581%
Ball Corp 208,180 11,410,346 1.580%
Ameriprise Financial Inc 101,980 11,224,939 1.555%
Arrow Electronics Inc 176,020 10,448,547 1.447%
Analog Devices Inc 191,470 10,174,716 1.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil