VY JPMorgan Emerging Markets Equity Portfolio (IJPIX)
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities and equity-related instruments of issuers located in at least three countries with emerging securities markets. Countries with emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.
Fund Info
US92914F6786
Feb 17, 1998
$0
Large-Cap
Growth
Expense Ratio
IJPIX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY JPMorgan Emerging Markets Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY JPMorgan Emerging Markets Equity Portfolio had a return of 7.69% year-to-date (YTD) and 10.10% in the last 12 months. Over the past 10 years, VY JPMorgan Emerging Markets Equity Portfolio had an annualized return of -2.41%, while the S&P 500 had an annualized return of 11.26%, indicating that VY JPMorgan Emerging Markets Equity Portfolio did not perform as well as the benchmark.
IJPIX
7.69%
4.92%
5.00%
10.10%
-8.79%
-2.41%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IJPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.88% | 7.69% | |||||||||||
| 2024 | -4.86% | 4.34% | 2.61% | -1.59% | 1.29% | 3.03% | -0.87% | 1.34% | 4.35% | -3.87% | -2.40% | -0.95% | 1.91% |
| 2023 | 9.69% | -6.35% | 1.82% | -1.30% | -2.14% | 4.71% | 3.70% | -6.93% | -3.72% | -2.72% | 7.41% | 3.78% | 6.58% |
| 2022 | -4.90% | -7.54% | -4.68% | -7.10% | 1.01% | -4.95% | -29.55% | -1.33% | -11.19% | -2.75% | 17.54% | -2.40% | -48.51% |
| 2021 | 2.63% | -0.71% | -3.84% | 1.94% | 2.12% | 1.36% | -14.00% | 4.40% | -4.65% | 0.58% | -5.38% | -0.82% | -16.45% |
| 2020 | -3.45% | -3.19% | -17.46% | 8.75% | 3.84% | 9.42% | 1.97% | 6.13% | -1.63% | 4.21% | 8.65% | 8.31% | 24.46% |
| 2019 | 10.22% | 1.90% | 3.47% | 3.45% | -5.78% | 7.33% | -6.21% | -2.97% | 1.28% | 4.79% | 0.29% | 5.80% | 24.58% |
| 2018 | 7.80% | -5.33% | -1.69% | -3.26% | -2.12% | -2.95% | 1.91% | -3.75% | -1.71% | -8.62% | 6.31% | -3.59% | -16.76% |
| 2017 | 5.19% | 2.91% | 4.06% | 3.72% | 3.42% | 1.49% | 5.52% | 2.43% | 0.55% | 1.35% | 2.03% | 3.78% | 43.02% |
| 2016 | -3.94% | -2.24% | 12.90% | 1.33% | -2.14% | 4.52% | 7.11% | -0.13% | 2.69% | -0.87% | -6.16% | 0.60% | 12.96% |
| 2015 | 2.20% | 3.00% | -3.19% | 2.04% | -3.62% | -1.27% | -10.55% | -8.40% | -3.39% | 6.73% | -2.10% | -3.72% | -21.20% |
| 2014 | -7.63% | 4.33% | 6.34% | 0.82% | 3.16% | 1.98% | -7.92% | 1.17% | -6.66% | 4.16% | -0.16% | -6.64% | -8.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJPIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY JPMorgan Emerging Markets Equity Portfolio provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.12 | $0.09 | $0.17 | $0.20 | $0.18 |
Dividend yield | 0.76% | 0.82% | 1.67% | 0.00% | 0.00% | 0.29% | 0.01% | 0.65% | 0.40% | 1.15% | 1.46% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for VY JPMorgan Emerging Markets Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY JPMorgan Emerging Markets Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY JPMorgan Emerging Markets Equity Portfolio was 67.55%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current VY JPMorgan Emerging Markets Equity Portfolio drawdown is 55.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.55% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -66.25% | Nov 1, 2007 | 266 | Nov 20, 2008 | 3016 | Nov 16, 2020 | 3282 |
| -23.24% | May 10, 2006 | 24 | Jun 13, 2006 | 106 | Nov 10, 2006 | 130 |
| -17.48% | Jul 24, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
| -10.96% | Feb 23, 2007 | 7 | Mar 5, 2007 | 21 | Apr 3, 2007 | 28 |
Volatility
Volatility Chart
The current VY JPMorgan Emerging Markets Equity Portfolio volatility is 4.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.