Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

23.01 USD 0.07 0.30%

As of 09:29:30 ET on 02/27/2015.

Snapshot for VY JPMorgan Mid Cap Value Portfolio (IJPMX)

Year To Date: +2.72% 3-Month: +4.37% 3-Year: +19.90% 52-Week Range: 19.64 - 23.22
1-Month: +4.97% 1-Year: +15.13% 5-Year: +17.83% Beta vs RMV: 0.96

Mutual Fund Chart for IJPMX

No chart data available.
  • IJPMX:US 23.01
  • 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 equity securities of mid-capitalization companies believed to be undervalued.

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 2015-02-27) 23.01
Assets (M) (on 2015-02-27) 732.51
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 2014-12-29) 0.14
Dividend Yield (ttm) 6.27

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 16,532,807 16,532,807 2.287%
Kohl's Corp 193,180 11,791,707 1.631%
Loews Corp 280,170 11,772,743 1.629%
Expedia Inc 136,690 11,667,858 1.614%
Cigna Corp 110,330 11,354,060 1.571%
Gap Inc/The 266,790 11,234,527 1.554%
Arrow Electronics Inc 188,090 10,888,530 1.506%
Fifth Third Bancorp 525,320 10,703,395 1.481%
Jack Henry & Associates Inc 170,976 10,624,449 1.470%
Questar Corp 400,350 10,120,848 1.400%

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