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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$29.12 |
|---|---|
| Change |
$0.25
(0.88%)
|
As at May 31, 2026
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Inception Return (July 12, 2013): 10.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.68% | 9.73% | 28.07% | 26.31% | 57.80% | 34.26% | 25.54% | 19.78% | 10.07% | 14.47% | 11.88% | 10.60% | 10.48% | 12.31% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 141 / 319 | 256 / 316 | 160 / 314 | 174 / 316 | 128 / 310 | 96 / 303 | 143 / 280 | 96 / 275 | 131 / 254 | 103 / 240 | 92 / 229 | 56 / 191 | 49 / 185 | 37 / 169 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | 2.15% | 1.88% | 8.02% | 5.66% | -1.47% | 1.39% | 9.23% | 5.39% | -8.60% | 8.46% | 10.68% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
16.11% (November 2022)
-12.53% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.70% | 29.58% | -4.76% | 17.38% | 25.78% | -7.15% | -15.53% | 5.39% | 16.95% | 30.48% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 4 | 2 | 4 | 1 | 2 |
| Category Rank | 16/ 145 | 64/ 175 | 19/ 188 | 60/ 224 | 53/ 240 | 207/ 244 | 114/ 263 | 216/ 278 | 70/ 288 | 81/ 307 |
30.48% (2025)
-15.53% (2022)
IG JPMorgan Emerging Markets Equity Fund Series F
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.18% | 16.20% | 14.92% |
|---|---|---|---|
| Beta | 1.06 | 1.14 | 1.08 |
| Alpha | 0.04 | 0.01 | 0.02 |
| Rsquared | 0.80% | 0.87% | 0.89% |
| Sharpe | 1.44 | 0.49 | 0.73 |
| Sortino | 3.03 | 0.87 | 1.11 |
| Treynor | 0.19 | 0.07 | 0.10 |
| Tax Efficiency | 95.42% | 91.10% | 92.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.62% | 14.18% | 16.20% | 14.92% |
| Beta | 1.17 | 1.06 | 1.14 | 1.08 |
| Alpha | 0.15 | 0.04 | 0.01 | 0.02 |
| Rsquared | 0.88% | 0.80% | 0.87% | 0.89% |
| Sharpe | 2.46 | 1.44 | 0.49 | 0.73 |
| Sortino | 5.00 | 3.03 | 0.87 | 1.11 |
| Treynor | 0.39 | 0.19 | 0.07 | 0.10 |
| Tax Efficiency | 96.91% | 95.42% | 91.10% | 92.85% |
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1990 |
The Fund aims to provide long-term capital growth by investing primarily in equity securities from emerging markets throughout the world. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
-
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc.
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 1.26% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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