• 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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IJPMX:US

21.48 USD 0.01 0.05%

As of 09:29:30 ET on 04/23/2014.

Snapshot for ING JPMorgan Mid Cap Value Portfolio (IJPMX)

Year To Date: +2.82% 3-Month: +3.72% 3-Year: +15.57% 52-Week Range: 17.86 - 21.78
1-Month: -0.32% 1-Year: +20.76% 5-Year: - Beta vs RMV: 0.91

Mutual Fund Chart for IJPMX

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  • IJPMX:US 21.48
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Fund Profile & Information for IJPMX

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

Fundamentals for IJPMX

NAV (on 2014-04-23) 21.48
Assets (M) (on 2014-04-23) 713.43
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 2013-12-27) 0.08
Dividend Yield (ttm) 3.46

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: 12/31/2013
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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