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

VY JPMorgan Mid Cap Value Portfolio

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IJMIX:US

22.85 USD 0.08 0.35%

As of 09:29:30 ET on 07/21/2014.

Snapshot for VY JPMorgan Mid Cap Value Portfolio (IJMIX)

Year To Date: +7.43% 3-Month: +5.01% 3-Year: +17.28% 52-Week Range: 19.07 - 23.19
1-Month: -0.52% 1-Year: +16.67% 5-Year: +21.08% Beta vs RMV: 0.91

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  • IJMIX:US 22.85
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Fund Profile & Information for IJMIX

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 IJMIX

NAV (on 2014-07-21) 22.85
Assets (M) (on 2014-07-21) 726.70
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) 3.52

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: 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.

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