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 15.80 / +0.19 %
- Total Assets 303.3 Mil
-
Adj. Expense Ratio
- 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 0.89%
- Turnover 10%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 2.12 | 6.7 Mil | Financial Services |
Cencora Inc | 1.85 | 5.9 Mil | Healthcare |
Loews Corp | 1.79 | 5.7 Mil | Financial Services |
Hubbell Inc | 1.74 | 5.5 Mil | Industrials |
Lincoln Electric Holdings Inc | 1.68 | 5.3 Mil | Industrials |
Martin Marietta Materials Inc | 1.68 | 5.3 Mil | Basic Materials |
Arch Capital Group Ltd | 1.62 | 5.1 Mil | Financial Services |
ITT Inc | 1.60 | 5.1 Mil | Industrials |
Snap-on Inc | 1.58 | 5.0 Mil | Industrials |
Raymond James Financial Inc | 1.56 | 4.9 Mil | Financial Services |