Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$57.42 |
|---|---|
| Change |
$0.08
(0.15%)
|
As at February 28, 2026
Loading...
Inception Return (October 24, 2002): 8.49%
| 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 | 5.26% | 16.28% | 30.27% | 14.84% | 44.78% | 28.06% | 19.90% | 12.62% | 5.51% | 9.96% | 9.19% | 6.97% | 8.92% | 10.41% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 15.40% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 238 / 324 | 141 / 322 | 76 / 319 | 160 / 324 | 132 / 316 | 120 / 298 | 180 / 283 | 131 / 275 | 189 / 245 | 156 / 241 | 118 / 223 | 92 / 184 | 78 / 174 | 67 / 143 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | -2.98% | 5.01% | 5.14% | 2.02% | 1.76% | 7.88% | 5.52% | -1.58% | 1.25% | 9.10% | 5.26% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
15.96% (November 2022)
-15.78% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.07% | 27.63% | -6.22% | 15.56% | 23.84% | -8.58% | -16.82% | 4.02% | 15.15% | 28.52% |
| 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 | 3 | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | 28/ 140 | 109/ 170 | 29/ 183 | 100/ 222 | 83/ 241 | 216/ 245 | 164/ 264 | 235/ 283 | 104/ 295 | 158/ 315 |
28.52% (2025)
-16.82% (2022)
IG JPMorgan Emerging Markets Fund II B
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.34% | 14.70% | 14.24% |
|---|---|---|---|
| Beta | 1.00% | 1.12% | 1.06% |
| Alpha | 0.02% | -0.02% | 0.00% |
| Rsquared | 0.76% | 0.86% | 0.89% |
| Sharpe | 1.34% | 0.25% | 0.64% |
| Sortino | 3.14% | 0.40% | 0.92% |
| Treynor | 0.15% | 0.03% | 0.09% |
| Tax Efficiency | 97.92% | 94.84% | 97.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.89% | 11.34% | 14.70% | 14.24% |
| Beta | 1.18% | 1.00% | 1.12% | 1.06% |
| Alpha | 0.09% | 0.02% | -0.02% | 0.00% |
| Rsquared | 0.85% | 0.76% | 0.86% | 0.89% |
| Sharpe | 2.78% | 1.34% | 0.25% | 0.64% |
| Sortino | 9.48% | 3.14% | 0.40% | 0.92% |
| Treynor | 0.30% | 0.15% | 0.03% | 0.09% |
| Tax Efficiency | 98.92% | 97.92% | 94.84% | 97.06% |
| Start Date | October 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $269 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1987 |
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 | 2.78% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
