IJPMX Mutual Fund

NAV$15.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$899,646.91
Expense Ratio
1.25%
Dividend Yield (Current)
15.91%
Holdings
96
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.15%
1 Year+15.56%
3 Year+13.95%
5 Year+12.43%
10 Year+11.42%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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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)
15.91%
Frequency
Semi-Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 10.15%. The 1-year return is 15.56% and the 5-year return is 12.43%. IJPMX dividend yield stands at 15.91%, paid semi-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%). View all IJPMX holdings, sector breakdown, or dividend history.

IJPMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.