Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
VY® JPMorgan Emerging Markets Equity S2 IJPTX
- NAV / 1-Day Return 12.17 / −0.08 %
- Total Assets 290.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.53%
- Turnover 18%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:18 PM GMT+0
Morningstar’s Analysis IJPTX
Will IJPTX 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 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 6.51 | 18.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 6.46 | 18.2 Mil | Technology |
Tencent Holdings Ltd | 4.09 | 11.5 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.82 | 10.7 Mil | Technology |
MercadoLibre Inc | 2.73 | 7.7 Mil | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 2.50 | 7.0 Mil | Financial Services |
HDFC Bank Ltd | 2.42 | 6.8 Mil | Financial Services |
Wal - Mart de Mexico SAB de CV | 2.19 | 6.2 Mil | Consumer Defensive |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.95 | 5.5 Mil | Financial Services |
Grupo Financiero Banorte SAB de CV Class O | 1.87 | 5.2 Mil | Financial Services |