IJPMX Mutual Fund

IJPMX Mutual Fund

NAV$10.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$899,646.91
Expense Ratio
1.25%
Dividend Yield (Current)
39.58%
Holdings
110
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.84%
1 Year+14.32%
3 Year+1.73%
5 Year+0.51%
10 Year+5.25%

Asset Allocation

Stocks: 97.68%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.32%
IQVIqvia Holdings Inc2.22%
AMPAmeriprise Financial Inc1.99%
FISFidelity National Information Srvcs Inc1.87%
OMCOmnicom Group Inc.1.74%
Top 10 Concentration: 18.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
39.58%
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 110 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-02-27.

IJPMX performance shows a YTD return of 13.84%. The 1-year return is 14.32% and the 5-year return is 0.51%. IJPMX dividend yield stands at 39.58%, paid annually.

IJPMX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.3%), Iqvia Holdings Inc (2.2%), Ameriprise Financial Inc (2.0%), Fidelity National Information Srvcs Inc (1.9%), Omnicom Group Inc. (1.7%). 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.