- ISIN
- US92914F6786
- Issuer
- Voya
- Inception Date
- Feb 17, 1998
- Category
- Emerging Markets Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IJPIX Performance Chart
VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) is up 20.6% since the beginning of the year. IJPIX is currently trading at $16 per share. Investors who bought $1,000 worth of IJPIX shares 5 years ago would now be looking at an investment worth $1,262.
Loading charts...
Compare this symbol against anything
Returns By Period
VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) has returned 20.55% so far this year and 41.72% over the past 12 months. Over the last ten years, IJPIX has returned 9.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
VY JPMorgan Emerging Markets Equity Portfolio
- 1D
- 3.97%
- 1M
- -4.52%
- 6M
- 9.35%
- YTD
- 20.55%
- 1Y
- 41.72%
- 3Y*
- 18.37%
- 5Y*
- 4.77%
- 10Y*
- 9.20%
- ALL TIME*
- 6.83%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IJPIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 23, 1998, IJPIX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +17.5%, while the worst month was Aug 1998 at -31.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IJPIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +15.4%, while the worst single day was Oct 15, 2008 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.24% | 3.84% | -9.07% | 15.04% | 8.18% | 1.89% | -8.66% | 20.55% | |||||
| 2025 | 5.45% | -2.81% | 1.64% | 0.54% | 7.12% | 4.64% | 0.68% | 4.10% | 6.24% | 5.21% | -1.57% | 2.67% | 38.95% |
| 2024 | -4.86% | 4.34% | 2.61% | -1.59% | 1.29% | 3.03% | -0.87% | 1.34% | 4.35% | -2.83% | -3.45% | -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% | 1.04% | -1.33% | -11.20% | -2.75% | 17.54% | -2.40% | -26.16% |
| 2021 | 2.63% | -0.71% | -3.84% | 1.94% | 2.12% | 1.36% | -7.36% | 4.40% | -4.65% | 0.58% | -5.38% | -0.82% | -10.00% |
Benchmark Metrics
VY JPMorgan Emerging Markets Equity Portfolio has an annualized alpha of 1.69%, beta of 0.84, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since February 23, 1998.
- This fund captured 110.94% of S&P 500 Index gains and 110.72% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.69%
- Beta
- 0.84
- R²
- 0.54
- Upside Capture
- 110.94%
- Downside Capture
- 110.72%
Expense Ratio
IJPIX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IJPIX ranks 77 for risk / return — above 77% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IJPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.00 | +1.13 |
| Martin ratioReturn relative to average drawdown | 10.78 | 8.49 | +2.28 |
Dividends
Dividend History
VY JPMorgan Emerging Markets Equity Portfolio provided a 20.80% dividend yield over the last twelve months, with an annual payout of $3.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.38 | $3.49 | $0.10 | $0.21 | $5.04 | $1.98 | $1.57 | $1.18 | $0.12 | $0.09 | $0.17 | $1.27 |
Dividend yield | 20.80% | 25.88% | 0.82% | 1.67% | 42.85% | 8.66% | 5.75% | 5.37% | 0.66% | 0.40% | 1.15% | 9.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $3.38 | $0.00 | $0.00 | $0.00 | $3.49 |
| 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 | $5.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 |
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.
Loading charts...
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 64.21%, occurring on Nov 20, 2008. Recovery took 2129 trading sessions.
The current VY JPMorgan Emerging Markets Equity Portfolio drawdown is 11.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-64.21%Nov 2008 | 1y 20d | 8y 5mo | 9y 6moNov 2007 - May 2017 | Financial crisis2007–2009 |
-56.12%Sep 2001 | 1y 7mo | 3y 10mo | 5y 5moFeb 2000 - Aug 2005 | Dot-com crash2000–2002 |
-49.88%Oct 2022 | 1y 8mo | 3y 4mo | 5y 4dFeb 2021 - Feb 2026 | Bear market2022 |
-43.76%Aug 1998 | 4mo 17d | 1y 3mo | 1y 7moApr 1998 - Dec 1999 | — |
-32.78%Mar 2020 | 2mo 2d | 4mo 8d | 6mo 10dJan 2020 - Jul 2020 | COVID crash2020 |
Drawdown Indicators
| IJPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.21% | -56.78% | -7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.50% | -9.10% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.42% | -18.90% | +3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -44.11% | -25.43% | -18.68% |
Max Drawdown (10Y)Largest decline over 10 years | -49.88% | -33.92% | -15.96% |
Current DrawdownCurrent decline from peak | -11.11% | -1.58% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -20.04% | -10.70% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 2.14% | +1.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IJPIX
Add VY JPMorgan Emerging Markets Equity Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IJPIX