Vy Jpmorgan Emerging Fund Quote
| IJPTX Fund | USD 12.52 0.18 1.42% |
PerformanceWeak
| Odds Of DistressLow
|
Vy(r) Jpmorgan is trading at 12.52 as of the 2nd of March 2025; that is 1.42% down since the beginning of the trading day. The fund's open price was 12.7. Vy(r) Jpmorgan has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 2nd of March 2025. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets 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.. More on Vy Jpmorgan Emerging
Vy(r) Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Voya, Large Growth, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of March 2025 |
Vy Jpmorgan Emerging [IJPTX] is traded in USA and was established 2nd of March 2025. Vy(r) Jpmorgan is listed under Voya category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Voya family. This fund currently has accumulated 475.78 M in assets under management (AUM) with no minimum investment requirementsVy Jpmorgan Emerging is currently producing year-to-date (YTD) return of 2.79% with the current yeild of 0.01%, while the total return for the last 3 years was -2.23%.
Check Vy(r) Jpmorgan Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vy(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vy(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vy Jpmorgan Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vy Jpmorgan Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| NTES | NetEase | Stock | Communication Services | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Vy Jpmorgan Emerging Risk Profiles
| Mean Deviation | 0.721 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 0.9057 | |||
| Variance | 0.8204 |
Vy(r) Jpmorgan Against Markets
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Jpmorgan financial ratios help investors to determine whether Vy(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vy(r) with respect to the benefits of owning Vy(r) Jpmorgan security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |