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 $16.51 / −1.49 %
- Fund Size $189.2M
- Adjusted Expense Ratio 1.440%
- Net Expense Ratio 1.440%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 37%
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 43.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.07 | 30M | Technology |
SK hynix Inc | 8.59 | 17M | Technology |
Samsung Electronics Co Ltd | 5.62 | 11M | Technology |
Tencent Holdings Ltd | 3.17 | 6M | Communication Services |
Nu Holdings Ltd Ordinary Shares Class A | 2.56 | 5M | Financial Services |
Hanwha Aerospace Co Ltd | 2.27 | 5M | Industrials |
Banco Bilbao Vizcaya Argentaria SA | 1.89 | 4M | Financial Services |
Bajaj Finance Ltd | 1.69 | 3M | Financial Services |
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.50 | 3M | Financial Services |
Cholamandalam Investment and Finance Co Ltd | 1.46 | 3M | Financial Services |