IJSAX – VY® JPMorgan Small Cap Core Equity A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.43 / −0.55 %
Total Assets 307.9M
Adj. Expense Ratio

1.490%
Expense Ratio 1.490%
Distribution Fee Level Low
Share Class Type Level Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.03%
Turnover 81%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings IJSAX

More IJSAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity FedFund Instl	2.59	8M	Cash and Equivalents
Modine Manufacturing Co	1.25	4M	Consumer Cyclical
Fabrinet	1.18	4M	Technology
Element Solutions Inc	0.89	3M	Basic Materials
Ryman Hospitality Properties Inc	0.83	2M	Real Estate
Applied Industrial Technologies Inc	0.78	2M	Industrials
Hayward Holdings Inc	0.78	2M	Industrials
Wintrust Financial Corp	0.73	2M	Financial Services
MSA Safety Inc	0.71	2M	Industrials
MACOM Technology Solutions Holdings Inc	0.70	2M	Technology

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