IJPTX Fees and Costs — Vy(r) JPMorgan Emerging Markets Equity Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 1.59%: a 1.25% management fee, a 0.40% 12b-1 fee plus 0.01% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $156K in broker commissions, 0.0675% of average net assets, and portfolio turnover was 37%.
IJPTX Fees and Expenses
Annual operating expenses and sales charges of IJPTX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.66% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.59% |
| 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 | No |
IJPTX Costs Over Time
On $10,000 invested in IJPTX, assuming 5% a year before costs, total costs come to $1,023 over 5 years, cutting the return by 1.74% 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 1.59%) | $167 | $517 | $891 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $27 | $94 |
| Total costs | $174 | $566 | $1,023 |
| Value after costs | $10,326 | $11,010 | $11,740 |
| Impact on return, per year | 1.74% | 1.74% | 1.74% |
IJPTX 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): 0.0675%
- Total broker commissions: $156K
- Bought from dealers (principal trades, not a cost): $391.0M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $9K (0.004% of average net assets)
IJPTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $32K | 25.09% |
| MORGAN STANLEY & CO. LLC | $29K | 23.11% |
| BOFA SECURITIES, INC. | $15K | 12.13% |
| GOLDMAN SACHS & CO. LLC | $12K | 9.06% |
| CITIGROUP GLOBAL MARKETS INC. | $11K | 8.94% |
| JEFFERIES LLC | $9K | 6.76% |
| MOTILAL OSWAL SECURITIES LTD | $6K | 4.78% |
| CLSA AMERICAS, LLC | $6K | 4.40% |
| BNP Paribas Securities Corp. | $4K | 2.97% |
| Financial Brokerage Group | $4K | 2.76% |
IJPTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $391.0M | 100.00% |
Vy(r) JPMorgan Emerging Markets Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IJEMX | Class I | 1.19% | — |
| IJPIX | Class S | 1.44% | — |
| IJPTX | Class S2 | 1.59% | — |
| IJEAX | Class ADV | 1.79% | — |
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.