IJPMX Mutual Fund

IJPMX Mutual Fund

NAV$11.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$899,646.91
Expense Ratio
1.25%
Dividend Yield (Current)
15.60%
Holdings
96
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.36%
1 Year+16.50%
3 Year+11.69%
5 Year+7.50%
10 Year+8.72%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.67%
IQVIqvia Holdings Inc2.11%
MPCMarathon Petroleum Corp1.98%
XELXcel Energy, Inc1.95%
FISFidelity National Information Srvcs Inc1.87%
Top 10 Concentration: 18.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.60%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

IJPMX Mutual Fund Overview

IJPMX Mutual Fund (VY JPMorgan Mid Cap Value Portfolio S2) is managed by Voya Investment Management with $899,646.91 in net assets. IJPMX expense ratio is 1.25%, holding 96 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-02-27.

IJPMX performance shows a YTD return of 12.36%. The 1-year return is 16.50% and the 5-year return is 7.50%. IJPMX dividend yield stands at 15.60%, paid annually.

IJPMX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.7%), Iqvia Holdings Inc (2.1%), Marathon Petroleum Corp (2.0%), Xcel Energy, Inc (1.9%), Fidelity National Information Srvcs Inc (1.9%). Go to all IJPMX holdings, IJPMX sectors, or IJPMX dividends.

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