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 S2 IJPMX
- NAV / 1-Day Return 14.55 / +0.07 %
- Total Assets 292.3 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 Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.78%
- Turnover 10%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis IJPMX
Will IJPMX 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 17.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ameriprise Financial Inc | 2.06 | 6.6 Mil | Financial Services |
Cencora Inc | 1.88 | 6.0 Mil | Healthcare |
Martin Marietta Materials Inc | 1.82 | 5.8 Mil | Basic Materials |
Loews Corp | 1.80 | 5.7 Mil | Financial Services |
Lincoln Electric Holdings Inc | 1.77 | 5.7 Mil | Industrials |
Hubbell Inc | 1.67 | 5.3 Mil | Industrials |
Arch Capital Group Ltd | 1.62 | 5.2 Mil | Financial Services |
AMETEK Inc | 1.59 | 5.1 Mil | Industrials |
ITT Inc | 1.55 | 5.0 Mil | Industrials |
Snap-on Inc | 1.55 | 4.9 Mil | Industrials |