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VY® JPMorgan Mid Cap Value S2 IJPMX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.85  /  0.31 %
  • Total Assets 288.9 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.55%
  • Turnover 13%

Morningstar’s Analysis IJPMX

Will IJPMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

The JPMorgan Mid Cap Value strategy, which includes VY JPMorgan Mid Cap Value, benefits from accomplished managers and strong process parameters. It earns Morningstar Analyst Ratings of Silver and Bronze, depending on share class fees.

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Portfolio Holdings IJPMX

  • Current Portfolio Date
  • Equity Holdings 102
  • Bond Holdings 1
  • Other Holdings 1
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

2.31
7,513,583
Cash and Equivalents
2.10
6,847,042
Financial Services
1.76
5,743,251
Financial Services
1.75
5,701,113
Financial Services
1.63
5,295,990
Utilities
1.58
5,159,925
Financial Services
1.58
5,159,761
Utilities
1.53
4,993,655
Basic Materials
1.52
4,964,129
Industrials
1.52
4,932,720
Industrials