VY JPMorgan Mid Cap Value, which is run parallel to JPMorgan Mid Cap Value, remains a strong choice even after its longtime comanager retires.
VY® JPMorgan Mid Cap Value S IJMSX
- NAV / 1-Day Return 15.44 / −0.26 %
- Total Assets 294.0 Mil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.87%
- Turnover 10%
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:21 PM GMT+0
Morningstar’s Analysis IJMSX
Will IJMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ameriprise Financial Inc | 2.11 | 6.2 Mil | Financial Services |
Cencora Inc | 1.83 | 5.4 Mil | Healthcare |
Loews Corp | 1.82 | 5.4 Mil | Financial Services |
Hubbell Inc | 1.65 | 4.9 Mil | Industrials |
CMS Energy Corp | 1.64 | 4.8 Mil | Utilities |
Williams Companies Inc | 1.62 | 4.8 Mil | Energy |
Diamondback Energy Inc | 1.61 | 4.8 Mil | Energy |
ITT Inc | 1.61 | 4.8 Mil | Industrials |
Raymond James Financial Inc | 1.57 | 4.6 Mil | Financial Services |
AMETEK Inc | 1.55 | 4.6 Mil | Industrials |