JPMorgan Mid Cap Value (including a separate account and Voya subadvised offering) benefits from a seasoned team and sensible process, meriting Above Average People and Process ratings.
VY® JPMorgan Mid Cap Value Portfolio Class A IJMAX
- NAV / 1-Day Return 14.80 / −1.42 %
- Total Assets 187.7M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.360%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.60%
- Turnover 47%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:47 PM GMT+0
Morningstar’s Analysis IJMAX
Will IJMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IJMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IJMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
IQVIA Holdings Inc | 1.96 | 4M | Healthcare |
Fidelity National Information Services Inc | 1.89 | 4M | Technology |
MKS Inc | 1.87 | 4M | Technology |
Loews Corp | 1.72 | 3M | Financial Services |
Marathon Petroleum Corp | 1.68 | 3M | Energy |
Zoom Communications Inc | 1.64 | 3M | Technology |
Ameriprise Financial Inc | 1.62 | 3M | Financial Services |
AMETEK Inc | 1.61 | 3M | Industrials |
State Street Corp | 1.57 | 3M | Financial Services |
Xcel Energy Inc | 1.55 | 3M | Utilities |
United States