IJPIX Mutual Fund

IJPIX Mutual Fund

NAV$16.70
See how much of IJPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$180M
Expense Ratio
1.44%
Dividend Yield (Current)
19.74%
Holdings
80
Inception Date
Feb 18, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.00%
1 Year+44.01%
3 Year+23.31%
5 Year+10.65%
10 Year+14.17%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%
See how much of IJPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 80 holdings for IJPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.74%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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

IJPIX Mutual Fund Overview

IJPIX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio Service) is managed by Voya Investment Management with $179.9M in net assets. IJPIX expense ratio is 1.44%, holding 80 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1998-02-18.

IJPIX performance shows a YTD return of 27.00%. The 1-year return is 44.01% and the 5-year return is 10.65%. IJPIX dividend yield stands at 19.74%, paid annually.

IJPIX 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 IJPIX holdings, IJPIX sectors, or IJPIX dividends.

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