IJEMX Mutual Fund

IJEMX Mutual Fund

NAV$16.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$63M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Dec 2, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.30%
1 Year+32.25%
3 Year+23.59%
5 Year+5.19%
10 Year+10.11%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.03%
000660:KRSk Hynix Inc Common Stock KRW 50008.17%
005930:KRSamsung Electronics Co Ltd5.25%
0700:KYTencent Holdings Ltd Ordinary Shares3.41%
NUNU Holdings Ltd/Cayman Islands2.66%
Top 10 Concentration: 43.40%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IJEMX Mutual Fund Overview

IJEMX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio Initial) is managed by Voya Investment Management with $62.6M in net assets. IJEMX expense ratio is 1.19%, holding 80 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2005-12-02.

IJEMX performance shows a YTD return of 21.30%. The 1-year return is 32.25% and the 5-year return is 5.19%.

IJEMX top holdings include Tsmc (15.0%), Sk Hynix Inc Common Stock KRW 5000 (8.2%), Samsung Electronics Co Ltd (5.3%), Tencent Holdings Ltd Ordinary Shares (3.4%), NU Holdings Ltd/Cayman Islands (2.7%). Go to all IJEMX holdings, IJEMX sectors, or IJEMX dividends.

IJEMX can be compared against other funds. Use IJEMX overlap to find shared positions, or IJEMX vs another fund for a side-by-side view. IJEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.