VY® JPMorgan Emerging Markets Equity Portfolio Class A
IJEAX
NASDAQ
Weiss Ratings | IJEAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | IJEAX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Austin Forey (20), Leon Eidelman (12), Amit Mehta (12), 1 other | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IJEAX-NASDAQ | Click to Compare |
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Fund Name | VY® JPMorgan Emerging Markets Equity Portfolio Class A | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Mar 23, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IJEAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.50% | |||
Dividend | IJEAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.39% | |||
Asset Allocation | IJEAX-NASDAQ | Click to Compare |
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Cash | 0.85% | |||
Stock | 99.15% | |||
U.S. Stock | 2.87% | |||
Non-U.S. Stock | 96.28% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IJEAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.62% | |||
30-Day Total Return | 3.14% | |||
60-Day Total Return | 3.90% | |||
90-Day Total Return | 8.97% | |||
Year to Date Total Return | 22.05% | |||
1-Year Total Return | 19.42% | |||
2-Year Total Return | 29.31% | |||
3-Year Total Return | 29.06% | |||
5-Year Total Return | 2.85% | |||
Price | IJEAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IJEAX-NASDAQ | Click to Compare |
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Nav | $13.76 | |||
1-Month Low NAV | $13.08 | |||
1-Month High NAV | $13.86 | |||
52-Week Low NAV | $10.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.86 | |||
52-Week High Price (Date) | Aug 26, 2025 | |||
Beta / Standard Deviation | IJEAX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 17.82 | |||
Balance Sheet | IJEAX-NASDAQ | Click to Compare |
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Total Assets | 274.32M | |||
Operating Ratios | IJEAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.79% | |||
Turnover Ratio | 35.00% | |||
Performance | IJEAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.40% | |||
Last Bear Market Total Return | -10.88% | |||