Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
VY® JPMorgan Emerging Markets Equity I  IJEMX
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Low Average 709
5-Year Below Avg Average 637
10-Year Average Above Avg 426
Overall Below Avg Above Avg 709
Morningstar Category: Diversified Emerging Mkts | Number of Funds in Category: 709
Data through 2024-10-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 19.11
Mean -7.75
Sharpe Ratio -0.54
Trailing 3-Yr as of 2024-10-31
  Modern Portfolio Theory Statistics
Best Fit Index
MSCI EM NR USD
R-Squared 92
Beta 1.03
Alpha -6.28
Trailing 3-Yr as of 2024-10-31
  Principal Risks   
Lending, Credit and Counterparty, Extension, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Capitalization, Value Investing, Issuer, Interest Rate, Market/Market Volatility, Convertible Securities, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Repurchase Agreements, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, U.S. Government Obligations, Derivatives, Socially Conscious, China Region, Financials Sector, Real Estate/REIT Sector
Show Risk Definitions
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.