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Vy Jpmorgan Emerging Markets Equity Portfolio Service: (MF: IJPIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$14.19 USD

-0.08 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.46 21
3 months 17.51 22
6 months 29.79 13
1 Year 54.39 9
3 Year 18.86 49
5 Year 2.38 86
10 Year 11.17 20

* Annual for three years and beyond.

Zacks Premium Research for IJPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 31.17
% Yield 0.57
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 58.77
% Turnover 2/28/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.66 0.79
Alpha 3.33 -6.69 -0.60
R Squared 0.32 0.34 0.44
Std. Dev. 13.01 17.18 17.79
Sharpe 1.12 0.03 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 22.27
Taiwan 17.18
Korea, South 11.34
India 11.14
Brazil 6.21
Argentina 4.92
United States 4.66
Hong Kong 4.04
Turkey 3.76
Singapore 2.52

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 12.70 19.08
TENCENT HOLDINGS LTD 7.80 11.72
SK HYNIX INC 4.80 7.22
TOTAL*SHORT TERM INVESTME 4.07 6.11
HANWHA AEROSPACE CO LTD 2.88 4.32
MERCADOLIBRE INC 2.77 4.16
COFORGE LTD 2.19 3.30
NU HOLDINGS LTD 2.19 3.29
AIA GROUP LTD 1.94 2.92

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 18.69
Avg. P/Book 4.56
Avg. EPS Growth NA
Avg. Market Value (Mil $) 72,823

Composition

% of Portfolio
Stocks 101.45
Foreign Stocks 95.34
Cash 4.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.96
Large Value 9.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.38
Emerging Market 46.56
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00