Enhanced process and research drive strong performance. The JPM Emerging Markets strategy’s highly experienced management team, as well as the group’s extensive resources and well-codified investment process, underpin our positive view. We reiterate the strategy’s People and Process ratings at High and Above Average, respectively.
VY® JPMorgan Emerging Markets Equity Portfolio Class S IJPIX
- NAV / 1-Day Return 16.82 / −0.48 %
- Total Assets 197.2M
-
Adj. Expense Ratio
1.440%
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.51%
- Turnover 37%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:04 PM GMT+0
Morningstar’s Analysis IJPIX
Will IJPIX outperform in the 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 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.51 | 30M | Technology |
SK Hynix Inc | 10.80 | 22M | Technology |
Samsung Electronics Co Ltd | 6.11 | 12M | Technology |
Tencent Holdings Ltd | 2.77 | 6M | Communication Services |
Delta Electronics Inc | 2.15 | 4M | Technology |
Elite Material Co Ltd | 1.64 | 3M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 1.61 | 3M | Financial Services |
Hanwha Aerospace Co Ltd | 1.58 | 3M | Industrials |
Alibaba Group Holding Ltd ADR | 1.54 | 3M | Consumer Cyclical |
Accton Technology Corp | 1.51 | 3M | Technology |