VY JPMorgan Emerging Markets Equity Port Adv (IJEAX)
15.28
-0.14
(-0.91%)
USD |
Oct 06 2026
IJEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 98.93% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.51% |
Market Capitalization
As of August 31, 2026
| Large | 95.80% |
| Mid | 3.90% |
| Small | 0.31% |
Region Exposure
| Americas | 18.40% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
17.86% |
| Argentina | 1.11% |
| Brazil | 10.22% |
| Mexico | 3.38% |
| Peru | 1.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.89% |
| Greece | 0.78% |
| Spain | 1.90% |
| Sweden | 0.00% |
|
Europe Emerging
|
2.51% |
| Turkey | 1.43% |
|
Africa And Middle East
|
2.54% |
| South Africa | 0.92% |
| United Arab Emirates | 1.63% |
| Greater Asia | 73.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.21% |
| Hong Kong | 3.73% |
| Singapore | 1.01% |
| South Korea | 19.81% |
| Taiwan | 23.65% |
|
Asia Emerging
|
25.07% |
| China | 15.04% |
| India | 10.03% |
| Unidentified Region | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
18.11% |
| Real Estate |
|
1.66% |
| Sensitive |
|
63.87% |
| Communication Services |
|
5.96% |
| Energy |
|
3.59% |
| Industrials |
|
13.23% |
| Information Technology |
|
41.09% |
| Defensive |
|
5.09% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
1.49% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |