IJPTX Mutual Fund

IJPTX Mutual Fund

NAV$16.58
See how much of IJPTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.59%
Dividend Yield (Current)
20.94%
Holdings
89
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.30%
1 Year+45.03%
3 Year+19.17%
5 Year+5.14%
10 Year+9.38%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
See how much of IJPTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.05%
000660:KRSk Hynix Inc Common Stock KRW 50006.32%
005930:KRSamsung Electronics Co Ltd4.22%
0700:HKTencent Holdings Ltd Ordinary Shares3.98%
12450:KRHanwha Aerospace Co Ltd2.15%
Top 10 Concentration: 40.24%Report Date: Mar 31, 2026
Download all 89 holdings for IJPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.94%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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

IJPTX Mutual Fund Overview

IJPTX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio S2) is managed by Voya Investment Management with $4.7M in net assets. IJPTX expense ratio is 1.59%, holding 89 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2002-09-09.

IJPTX performance shows a YTD return of 23.30%. The 1-year return is 45.03% and the 5-year return is 5.14%. IJPTX dividend yield stands at 20.94%, paid annually.

IJPTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.1%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd Ordinary Shares (4.0%), Hanwha Aerospace Co Ltd (2.1%). Go to all IJPTX holdings, IJPTX sectors, or IJPTX dividends.

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