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

VY JPMorgan Mid Cap Value Portfolio

+ Add to Watchlist

IJPMX:US

21.13 USD 0.14 0.66%

As of 09:29:30 ET on 09/22/2014.

Snapshot for VY JPMorgan Mid Cap Value Portfolio (IJPMX)

Year To Date: +7.64% 3-Month: -0.15% 3-Year: +24.65% 52-Week Range: 17.90 - 21.58
1-Month: -0.61% 1-Year: +16.02% 5-Year: +16.98% Beta vs RMV: 0.93

Mutual Fund Chart for IJPMX

No chart data available.
  • IJPMX:US 21.13
  • 1M
  • 1Y
Interactive IJPMX 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 IJPMX

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: 02-27-2009 Telephone: 1-866-481-3653
Managers: JONATHAN K L SIMON / LAWRENCE PLAYFORD
Web Site: investments.voya.com

Fundamentals for IJPMX

NAV (on 2014-09-22) 21.13
Assets (M) (on 2014-09-22) 706.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IJPMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-04) 0.02
Dividend Yield (ttm) 6.26

Fees & Expenses for IJPMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.26

Top Fund Holdings for IJPMX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 22,332,267 22,332,267 3.013%
Marsh & McLennan Cos Inc 260,300 13,488,746 1.820%
Loews Corp 278,040 12,236,540 1.651%
Gap Inc/The 283,100 11,768,467 1.588%
Ameriprise Financial Inc 96,350 11,562,000 1.560%
Kohl's Corp 213,470 11,245,600 1.517%
Expedia Inc 140,430 11,060,267 1.492%
Fifth Third Bancorp 517,550 11,049,693 1.491%
Ball Corp 173,670 10,885,636 1.469%
Amphenol Corp 110,270 10,623,412 1.433%

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