PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

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.

Looking to diversify beyond IJPIX? The mutual funds below have the lowest correlation with IJPIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IJPIX.

Best Diversifiers for IJPIX

1 mutual funds have low correlation with IJPIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.05, down from 0.33 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
LEXCX
Voya Corporate Leaders Trust Fund0.050.240.33
53
Large Cap Value EquitiesIJPIX vs LEXCX
ESCIX
Ashmore Emerging Markets Small Cap Equity Fund0.450.630.68
86
Emerging Markets DiversifiedIJPIX vs ESCIX
IRVIX
Voya Russell Large Cap Value Index Portfolio0.530.510.55
89
Large Cap Value EquitiesIJPIX vs IRVIX
IPSIX
Voya Index Plus SmallCap Portfolio0.530.570.59
77
Small Cap Blend EquitiesIJPIX vs IPSIX
CEMFX
Cullen Emerging Markets High Dividend Fund0.560.690.73
92
Emerging Markets DiversifiedIJPIX vs CEMFX
See all 28 diversifiers for IJPIX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from IJPIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IJPIX and solid risk/return profiles. The least correlated is Inventrust Properties Corp (IVT) (Real Estate) with a 1Y correlation of -0.05, down from 0.22 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
IVT
Inventrust Properties Corp-0.050.150.22
76
Real Estate

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements IJPIX

Add IJPIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with IJPIX