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

ING JPMorgan Mid Cap Value Portfolio

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IJMIX:US

21.73 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING JPMorgan Mid Cap Value Portfolio (IJMIX)

Year To Date: +2.16% 3-Month: +2.69% 3-Year: +16.06% 52-Week Range: 18.01 - 22.20
1-Month: -0.46% 1-Year: +22.22% 5-Year: +21.36% Beta vs RMV: 0.91

Mutual Fund Chart for IJMIX

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  • IJMIX:US 21.73
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Fund Profile & Information for IJMIX

ING JPMorgan Mid Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth from capital appreciation. The Fund invests at least 80% of its net assets 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: www.ingretirementplans.com

Fundamentals for IJMIX

NAV (on 2014-04-17) 21.73
Assets (M) (on 2014-04-17) 708.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IJMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.14
Dividend Yield (ttm) 3.70

Fees & Expenses for IJMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for IJMIX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 14,514,166 14,514,166 1.997%
Ball Corp 280,910 14,511,811 1.996%
Marsh & McLennan Cos Inc 269,240 13,020,446 1.791%
Loews Corp 261,540 12,616,690 1.736%
Amphenol Corp 133,290 11,886,802 1.635%
Ameriprise Financial Inc 101,980 11,732,799 1.614%
AutoZone Inc 24,240 11,585,266 1.594%
Kohl's Corp 203,770 11,563,948 1.591%
Fifth Third Bancorp 526,560 11,073,557 1.523%
Gap Inc/The 273,270 10,679,392 1.469%

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

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