Find A Portfolio/Ticker
Comparison Box
IJEMX: VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 14.65 0.25(1.68%) August 01
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/30/2006 |
| Last Dividend Date: | 07/15/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.81% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/30/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 15.3 | 15.5 | 7.5 | -6.8 | 0.9 | 0.7 | 2.8 | 2.1 | 6.8 | -48.1 | -16.2 | 24.8 | 32.1 | -16.6 | 43.4 | 13.3 | -15.6 | 1.1 | -5.5 | 19.3 | -18.1 | 20.8 | 72.0 | -51.2 | 38.5 | 24.6 |
| Sharpe Ratio | NA | 1.22 | 0.68 | 0.24 | -0.36 | -0.03 | NA | 0.07 | -0.32 | 0.18 | -1.14 | -0.76 | 0.78 | 2.19 | -0.99 | 4.06 | 0.68 | -0.85 | 0.09 | -0.38 | 1.16 | -0.69 | 0.94 | 2.21 | -1.03 | 1.4 | 3.37 |
| Draw Down(%) | NA | 14.6 | 15.4 | 18.5 | 67.2 | 67.2 | NA | 67.2 | 10.6 | 15.3 | 56.0 | 29.0 | 32.8 | 8.6 | 28.1 | 5.3 | 11.7 | 24.2 | 14.8 | 16.7 | 16.5 | 28.0 | 17.4 | 23.6 | 62.5 | 17.5 | 7.6 |
| Standard Deviation(%) | NA | 20.3 | 18.3 | 16.8 | 25.0 | 22.8 | NA | 24.6 | 14.1 | 14.2 | 43.7 | 21.2 | 31.4 | 14.1 | 18.1 | 10.6 | 19.2 | 18.4 | 12.8 | 14.4 | 16.7 | 26.2 | 22.0 | 32.5 | 50.6 | 25.4 | 15.4 |
| Treynor Ratio | NA | 0.22 | 0.11 | 0.04 | -0.08 | -0.01 | NA | 0.02 | -0.05 | 0.02 | -0.41 | -0.14 | 0.23 | 0.28 | -0.17 | 0.39 | 0.12 | -0.21 | 0.01 | -0.06 | 0.19 | -0.18 | 0.2 | 0.73 | -0.52 | 0.35 | 0.48 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.05 | -0.01 | NA | -0.01 | -0.02 | -0.01 | -0.14 | -0.07 | 0.03 | 0.03 | 0.0 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 1.15 | 1.09 | 1.1 | 1.15 | 1.08 | NA | 1.02 | 0.98 | 1.09 | 1.22 | 1.19 | 1.08 | 1.08 | 1.05 | 1.09 | 1.07 | 0.75 | 0.94 | 0.99 | 1.0 | 1.0 | 1.03 | 0.99 | 0.99 | 1.02 | 1.08 |
| RSquared | NA | 0.89 | 0.87 | 0.88 | 0.59 | 0.7 | NA | 0.85 | 0.81 | 0.89 | 0.39 | 0.81 | 0.92 | 0.93 | 0.94 | 0.83 | 0.95 | 0.54 | 0.89 | 0.93 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.86 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.0 | 0.4 | 1.5 | 2.6 | N/A | 1.1 | 2.0 | 0.0 | 0.0 | 0.6 | 6.8 | 0.8 | 0.8 | 1.6 | 7.7 | 11.3 | 3.1 | 2.6 | 4.0 | 6.7 | 2.1 | 6.7 | 1.4 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | 176.6 | -79.6 | N/A | N/A | N/A | -43.4 | N/A | N/A | -100.0 | -88.7 | 608.2 | 35.7 | -41.4 | -83.8 | -37.5 | 219.2 | 35.7 | -47.2 | -34.0 | 442.5 | -85.4 | 561.7 | 151.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.82% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 1.33% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 1.27% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 1.02% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 1.12% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 1.18% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.96% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 1.10% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 1.24% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 1.68% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.74% (100%)
- BKF (iShares MSCI BIC ETF) 0.94% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.0% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.11% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.32% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.38% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.68% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.52% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.33% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.51% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.27% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.86% (35%)
Latest Articles Related to IJEMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
