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IJEMX: VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 16.77 1.22(6.78%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/30/2006 |
| Last Dividend Date: | 09/11/2025 |
| 12-Mo. Yield | 24.72% |
| Expenses | 1.81% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/30/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.3 | 21.6 | 48.9 | 21.2 | -4.9 | 5.5 | 2.4 | 4.7 | 39.3 | 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 | 3.68 | 3.09 | 1.22 | -0.23 | 0.2 | NA | 0.16 | 1.99 | -0.11 | 0.23 | -1.14 | -0.76 | 0.78 | 2.18 | -1.0 | 4.06 | 0.68 | -0.85 | 0.09 | -0.38 | 1.16 | -0.69 | 0.94 | 2.21 | -1.03 | 1.4 | 3.36 |
| Draw Down(%) | NA | 12.4 | 12.4 | 15.4 | 64.2 | 67.2 | NA | 67.2 | 14.6 | 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 | 24.6 | 19.3 | 17.3 | 25.0 | 22.7 | NA | 24.5 | 18.4 | 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 | 0.71 | 0.48 | 0.19 | -0.05 | 0.04 | NA | 0.04 | 0.31 | -0.01 | 0.03 | -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 | 0.14 | 0.07 | 0.02 | -0.03 | -0.01 | NA | 0.0 | 0.03 | -0.03 | -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 | 1.27 | 1.24 | 1.14 | 1.16 | 1.13 | NA | 1.03 | 1.17 | 1.02 | 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 | 0.87 | 0.84 | 0.86 | 0.58 | 0.72 | NA | 0.85 | 0.86 | 0.85 | 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 | 24.4 | 10.5 | 2.8 | 3.9 | 3.3 | N/A | 27.6 | 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 | 2474.5 | 2751.1 | 110.0 | N/A | N/A | N/A | 2474.5 | -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
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