IJMAX Performance — Vy(r) JPMorgan Mid Cap Value Portfolio, Class ADV
Data updated: 2026-08-24
IJMAX returned +11.03% year to date and +15.43% over one year to Jun 2026. Annualised returns are +11.90% over 3 years and +7.05% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $140, against $148 for the category, and to $115 over one year, against $120. Volatility over the past three years was 13.65% a year. In the 12 months to Jun 2026 the fund lost a net $47.2M, and assets reached $189.07M.
IJMAX Growth of $100
What $100 invested in Vy(r) JPMorgan Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | IJMAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $212 |
IJMAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.03% |
| 1 year | +15.43% |
| 3 years (annualised) | +11.90% |
| 5 years (annualised) | +7.05% |
IJMAX Annual Returns
Calendar-year total returns of Vy(r) JPMorgan Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.03% |
| 2025 | +4.11% |
| 2024 | +13.73% |
| 2023 | +10.27% |
| 2022 | −8.84% |
| 2021 | +29.14% |
| 2020 | +18.06% |
| 2019 (Jul–Dec) | +0.07% |
IJMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.2% | −5.4% | +5.3% | −1.1% | +4.5% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.5% | −3.8% | −2.3% | +2.6% | +2.1% | +1.2% | +2.3% | −0.2% | −2.1% | +3.2% | −0.5% |
| 2024 | −0.5% | +4.6% | +4.9% | −5.4% | +2.6% | −2.2% | +6.2% | +2.6% | +1.2% | −0.4% | +7.1% | −6.7% |
| 2023 | +7.2% | −3.2% | −4.0% | −0.3% | −4.1% | +8.6% | +2.9% | −3.6% | −4.1% | −3.7% | +9.0% | +6.7% |
| 2022 | −2.0% | −0.1% | +1.0% | −4.1% | +1.2% | −10.0% | +7.8% | −2.7% | −8.9% | +9.4% | +6.1% | −4.9% |
| 2021 | +0.1% | +7.1% | +7.6% | +5.9% | +1.6% | −2.1% | +0.4% | +1.9% | −3.6% | +4.8% | −3.1% | +6.2% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +13.7% | +4.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IJMAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.65%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +8.96% (Nov 2023)
- Worst month: −6.74% (Dec 2024)
IJMAX Fund Flows
Monthly money in and out of Vy(r) JPMorgan Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$47.2M
- 12-month gross sales (incl. reinvestments): $43.4M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $336K | $2.3M | −$1.9M |
| May 2026 | $258K | $4.9M | −$4.6M |
| Apr 2026 | $511K | $3.1M | −$2.6M |
| Mar 2026 | $494K | $2.8M | −$2.4M |
| Feb 2026 | $1.0M | $2.3M | −$1.3M |
| Jan 2026 | $1.1M | $3.2M | −$2.1M |
| Dec 2025 | $2.1M | $2.7M | −$618K |
| Nov 2025 | $167K | $3.1M | −$3.0M |
| Oct 2025 | $846K | $3.4M | −$2.5M |
| Sep 2025 | $382K | $54.1M | −$53.7M |
| Aug 2025 | $35.2M | $3.9M | $31.3M |
| Jul 2025 | $1.0M | $4.8M | −$3.7M |
IJMAX Assets Under Management
Net assets of Vy(r) JPMorgan Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $189.07M |
| 2026-03-31 | $182.24M |
| 2025-12-31 | $184.19M |
| 2025-09-30 | $190.67M |
| 2025-06-30 | $243.34M |
| 2025-03-31 | $245.86M |
| 2024-12-31 | $289.75M |
| 2024-09-30 | $304.34M |
| 2024-06-30 | $286.24M |
| 2024-03-31 | $317.05M |
| 2023-12-31 | $312.73M |
| 2023-09-30 | $288.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.