VY® JPMorgan Emerging Markets Equity Portfolio Class I
IJEMX
NASDAQ
| Weiss Ratings | IJEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IJEMX-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 | IJEMX-NASDAQ | Click to Compare |
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| Fund Name | VY® JPMorgan Emerging Markets Equity Portfolio Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 02, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IJEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | IJEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | IJEMX-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 | IJEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 10.75% | |||
| Year to Date Total Return | 22.60% | |||
| 1-Year Total Return | 18.95% | |||
| 2-Year Total Return | 29.45% | |||
| 3-Year Total Return | 33.75% | |||
| 5-Year Total Return | 6.01% | |||
| Price | IJEMX-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 | IJEMX-NASDAQ | Click to Compare |
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| Nav | $15.43 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | IJEMX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | IJEMX-NASDAQ | Click to Compare |
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| Total Assets | 274.32M | |||
| Operating Ratios | IJEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 35.00% | |||
| Performance | IJEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.77% | |||
| Last Bear Market Total Return | -10.78% | |||