Vy Jpmorgan Small Fund Quote

IJSIX Fund  USD 17.88  0.12  0.67%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Vy(r) Jpmorgan is trading at 17.88 as of the 26th of November 2024; that is 0.67 percent decrease since the beginning of the trading day. The fund's open price was 18.0. Vy(r) Jpmorgan has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Vy Jpmorgan Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000 Index stocks at the time of purchase.. More on Vy Jpmorgan Small

Moving together with Vy(r) Mutual Fund

  0.65IPIMX Voya High YieldPairCorr
  0.93IPLIX Voya Index PlusPairCorr
  0.98IPMSX Voya Index PlusPairCorr

Moving against Vy(r) Mutual Fund

  0.63IPIIX Ing Intermediate BondPairCorr
  0.47IBRAX Vy Blackrock InflationPairCorr
  0.41ATLAX Voya Capital AllocationPairCorr

Vy(r) Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Funds, Small Blend Funds, Small Blend, Voya, Large, Small Blend (View all Sectors)
Update Date30th of September 2024
Vy Jpmorgan Small [IJSIX] is traded in USA and was established 26th of November 2024. Vy(r) Jpmorgan is listed under Voya category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Voya family. This fund currently has accumulated 836.48 M in assets under management (AUM) with no minimum investment requirementsVy Jpmorgan Small is currently producing year-to-date (YTD) return of 21.27% with the current yeild of 0.01%, while the total return for the last 3 years was 3.56%.
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 Small 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 Small Mutual Fund Constituents

BJBJs Wholesale ClubStockConsumer Staples
EHCEncompass Health CorpStockHealth Care
TTCToro CoStockIndustrials
ROLLRBC Bearings IncorporatedStockIndustrials
QTWOQ2 HoldingsStockInformation Technology
PORPortland General ElectricStockUtilities
MSAMSA SafetyStockIndustrials
ATRAptarGroupStockMaterials
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Vy(r) Jpmorgan Top Holders

ISNSXVoya Solution 2050Mutual FundTarget-Date 2050
IAGIXVoya Solution ModeratelyMutual FundAllocation--70% to 85% Equity
IAGSXVoya Solution ModeratelyMutual FundAllocation--70% to 85% Equity
IAGTXVoya Solution ModeratelyMutual FundAllocation--70% to 85% Equity
IAGAXVoya Solution ModeratelyMutual FundAllocation--70% to 85% Equity
VYRMXVoya Solution AggressiveMutual FundAllocation--85%+ Equity
IAVSXVoya Solution AggressiveMutual FundAllocation--85%+ Equity
IAVAXVoya Solution AggressiveMutual FundAllocation--85%+ Equity
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Vy Jpmorgan Small Risk Profiles

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.
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