IJMIX Performance — Vy(r) JPMorgan Mid Cap Value Portfolio, Class I
Data updated: 2026-08-24
IJMIX returned +11.34% year to date and +16.05% over one year to Jun 2026. Annualised returns are +12.48% over 3 years and +7.61% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $142, against $148 for the category, and to $116 over one year, against $120. Volatility over the past three years was 13.69% a year. In the 12 months to Jun 2026 the fund lost a net $47.2M, and assets reached $189.07M.
IJMIX 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 | IJMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $212 |
IJMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.34% |
| 1 year | +16.05% |
| 3 years (annualised) | +12.48% |
| 5 years (annualised) | +7.61% |
IJMIX 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) | +11.34% |
| 2025 | +4.62% |
| 2024 | +14.30% |
| 2023 | +10.90% |
| 2022 | −8.33% |
| 2021 | +29.79% |
| 2020 | +18.07% |
| 2019 (Jul–Dec) | +0.07% |
IJMIX 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% | +4.3% | −5.5% | +5.3% | −1.0% | +4.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.4% | −3.7% | −2.3% | +2.6% | +2.2% | +1.2% | +2.4% | −0.2% | −2.1% | +3.3% | −0.4% |
| 2024 | −0.5% | +4.6% | +5.0% | −5.3% | +2.7% | −2.2% | +6.3% | +2.6% | +1.2% | −0.4% | +7.3% | −6.7% |
| 2023 | +7.2% | −3.2% | −3.9% | −0.2% | −4.1% | +8.7% | +2.9% | −3.5% | −4.0% | −3.6% | +9.0% | +6.8% |
| 2022 | −1.9% | 0.0% | +1.0% | −4.1% | +1.3% | −10.0% | +7.9% | −2.7% | −8.8% | +9.5% | +6.2% | −4.9% |
| 2021 | +0.2% | +7.1% | +7.6% | +5.9% | +1.6% | −2.1% | +0.4% | +1.9% | −3.6% | +4.9% | −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% | +3.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IJMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.69%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −6.71% (Dec 2024)
IJMIX 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 |
IJMIX 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.