- ISIN
- US92914F6786
- Issuer
- Voya
- Inception Date
- Feb 17, 1998
- Category
- Emerging Markets Diversified
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
IJPIX Performance Chart
VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) is up 32.9% since the beginning of the year. IJPIX is currently trading at $18 per share. Investors who bought $1,000 worth of IJPIX shares 5 years ago would now be looking at an investment worth $1,308.
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Returns By Period
VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) has returned 32.86% so far this year and 65.28% over the past 12 months. Over the last ten years, IJPIX has returned 11.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
VY JPMorgan Emerging Markets Equity Portfolio
- 1D
- 0.79%
- 1M
- 9.68%
- YTD
- 32.86%
- 6M
- 35.48%
- 1Y
- 65.28%
- 3Y*
- 24.53%
- 5Y*
- 5.52%
- 10Y*
- 11.35%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
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 +0.79%. At this rate, an investment would double in approximately 7.3 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% | 2.58% | 32.86% | ||||||
| 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 1.99%, beta of 0.84, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since February 24, 1998.
- This fund captured 111.38% of S&P 500 Index gains and 109.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.99%
- Beta
- 0.84
- R²
- 0.54
- Upside Capture
- 111.38%
- Downside Capture
- 109.94%
Expense Ratio
IJPIX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IJPIX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by 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.
| IJPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.41 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 5.99 | 2.93 | +3.07 |
| Martin ratioReturn relative to average drawdown | 24.59 | 13.52 | +11.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VY JPMorgan Emerging Markets Equity Portfolio provided a 19.48% dividend yield over the last twelve months, with an annual payout of $3.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.49 | $3.49 | $0.10 | $0.21 | $5.04 | $1.98 | $1.57 | $1.18 | $0.12 | $0.09 | $0.17 | $1.27 |
Dividend yield | 19.48% | 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 | ||||||
| 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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.21%Nov 2008 | 1y 20d | 8y 5mo | 9y 6moNov 2007 - May 2017 |
Dot-com crash2000–2002 | -56.12%Sep 2001 | 1y 7mo | 3y 10mo | 5y 5moFeb 2000 - Aug 2005 |
Bear market2022 | -49.88%Oct 2022 | 1y 8mo | 3y 4mo | 5y 4dFeb 2021 - Feb 2026 |
1998 bear market1998 | -43.76%Aug 1998 | 4mo 17d | 1y 3mo | 1y 7moApr 1998 - Dec 1999 |
COVID crash2020 | -32.78%Mar 2020 | 2mo 2d | 4mo 8d | 6mo 10dJan 2020 - Jul 2020 |
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 | -12.53% | -9.10% | -3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.42% | -18.90% | +3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -45.22% | -25.43% | -19.79% |
Max Drawdown (10Y)Largest decline over 10 years | -49.88% | -33.92% | -15.96% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -10.72% | -9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.97% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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