IJMSX Fees and Costs — Vy(r) JPMorgan Mid Cap Value Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 1.10%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.25% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $69K in broker commissions, 0.0295% of average net assets, and portfolio turnover was 47%.
IJMSX Fees and Expenses
Annual operating expenses and sales charges of IJMSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.35% |
| Fee waiver | −0.25% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IJMSX Costs Over Time
On $10,000 invested in IJMSX, assuming 5% a year before costs, total costs come to $705 over 5 years, cutting the return by 1.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $388 | $705 |
| Value after costs | $10,381 | $11,188 | $12,058 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
IJMSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0295%
- Total broker commissions: $69K
- Bought from dealers (principal trades, not a cost): $138.9M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $850K
- Net income from securities lending: $3K (0.001% of average net assets)
IJMSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $8K | 15.55% |
| TD SECURITIES (USA) LLC | $7K | 14.23% |
| BOFA SECURITIES, INC. | $6K | 11.93% |
| BARCLAYS CAPITAL, INC. | $5K | 10.53% |
| PIPER SANDLER & CO. | $5K | 9.86% |
| UBS Securities LLC | $5K | 9.43% |
| GOLDMAN SACHS & CO. LLC | $4K | 8.76% |
| JEFFERIES LLC | $4K | 7.49% |
| Truist Securities, Inc. | $4K | 7.13% |
| CitiGroup Global Markets Inc. | $2K | 5.09% |
IJMSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $137.8M | 99.23% |
| GOLDMAN SACHS & CO. LLC | $1.1M | 0.77% |
Vy(r) JPMorgan Mid Cap Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IJMIX | Class I | 0.85% | — |
| IJMSX | Class S | 1.10% | — |
| IJPMX | Class S2 | 1.25% | — |
| IJMAX | Class ADV | 1.35% | — |
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.