IJMAX:NASDAQ
VY® JPMorgan Mid Cap Value Portfolio Class A – IJMAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
15.57 | -0.10 (-0.64%) | 13.34 - 16.53 | 0.0 |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - IJMAX
The investment seeks growth from capital appreciation.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. The sub-adviser ("Sub-Adviser") defines mid-capitalization companies as those companies with market capitalizations between $1 billion and $20 billion or the highest market capitalization included in the Russell Midcap® Value Index, whichever is higher, at the time of purchase.
Growth of $10,000 (10 Years)
Total Return | 8.84% |
---|
Yield (Trailing 12 Mo.) | 0.61% |
---|
Expense Ratio | 1.50% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $0.00 |
---|
Management Tenure | 21 Years |
---|
Fund Inception | 05/01/2002 |
---|
Trailing Total Returns - IJMAX
as of 06/30/2025
Timeframe | IJMAX | S&P 500 | Mid-Cap Value |
---|
1 Month | 2.13% | 5.09% | 3.02% |
---|
3 Month | 2.41% | 10.94% | 2.88% |
---|
Year-to-Date | 0.13% | 6.20% | 0.69% |
---|
1 Year | 9.86% | 15.16% | 8.07% |
---|
3 Year | 9.83% | 19.71% | 10.37% |
---|
5 Year | 13.00% | 16.64% | 13.70% |
---|
10 Year | 7.28% | 13.65% | 7.94% |
---|
Since Inception | 8.84% | 11.14% | -- |
---|
Sector Allocation - IJMAX
as of 06/30/2025
Basic Materials | | 2.81% |
---|
Consumer Cyclical | | 12.40% |
---|
Financial Services | | 18.96% |
---|
Real Estate | | 9.54% |
---|
Consumer Defensive | | 6.48% |
---|
Healthcare | | 8.89% |
---|
Utilities | | 7.92% |
---|
Communication Services | | 1.63% |
---|
Energy | | 5.56% |
---|
Industrials | | 15.35% |
---|
Technology | | 10.46% |
---|
Asset Allocation - IJMAX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | -- | | | 96.84 | 96.84 |
---|
Bond | -- | | | 0.00 | 0.00 |
---|
Other | -- | | | 0.00 | 0.00 |
---|
Foreign Stock | -- | | | 0.00 | 0.00 |
---|
Foreign Bond | -- | | | 0.00 | 0.00 |
---|
Total | -- | | | 96.84 | 96.84 |
---|
Cash | -- | | | 3.16 | 3.16 |
---|
Total Net Assets | $243.34M |
---|
Total Stock Holdings | 93 |
---|
Total Bond Holdings | 0 |
---|
Top Ten Holdings - IJMAX
as of 06/30/2025
Valuation & Growth - IJMAX
as of 06/30/2025
Valuation | IJMAX | Category Range |
---|
Price/Earnings | 19.33 | |
---|
Price/Book | 2.44 | |
---|
Price/Sales | 1.43 | |
---|
Price/Cash Flow | 12.25 | |
---|
Dividend Yield | 1.99 | |
---|
LT Earnings | 8.11 | |
---|
Historical Earnings | 10.87 | |
---|
Sales Growth | 5.68 | |
---|
Cash-Flow Growth | 6.32 | |
---|
Book-Value Growth | 8.16 | |
---|