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 16.10 / +1.71 %
- Total Assets 292.6 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 0.89%
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 16.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 2.45 | 7.3 Mil | Cash and Equivalents |
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Williams Companies Inc | 1.70 | 5.1 Mil | Energy |
Cencora Inc | 1.67 | 5.0 Mil | Healthcare |
Arch Capital Group Ltd | 1.64 | 4.9 Mil | Financial Services |
ITT Inc | 1.61 | 4.8 Mil | Industrials |
M&T Bank Corp | 1.57 | 4.7 Mil | Financial Services |
Diamondback Energy Inc | 1.55 | 4.6 Mil | Energy |
Raymond James Financial Inc | 1.53 | 4.6 Mil | Financial Services |