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IG JPMorgan Emerging Markets Equity Fund Series B
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2026) |
$64.82 |
|---|---|
| Change |
$2.78
(4.49%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 8.97%
| 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 | 4.38% | 25.00% | 31.03% | 31.03% | 54.31% | 32.52% | 24.61% | 20.58% | 8.90% | 12.14% | 10.40% | 9.78% | 9.74% | 10.70% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 27 / 316 | 178 / 308 | 144 / 306 | 144 / 306 | 117 / 301 | 116 / 293 | 166 / 271 | 131 / 265 | 163 / 248 | 153 / 230 | 128 / 220 | 94 / 196 | 76 / 176 | 68 / 161 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 1.76% | 7.88% | 5.52% | -1.58% | 1.25% | 9.10% | 5.26% | -8.72% | 8.33% | 10.55% | 4.38% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
15.96% (November 2022)
Worst Monthly Return Since Inception
-15.78% (October 2008)
Calendar Return (%)
| 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 | 2 |
| Category Rank | 22/ 137 | 103/ 167 | 31/ 179 | 99/ 214 | 74/ 230 | 206/ 234 | 149/ 253 | 220/ 268 | 101/ 278 | 145/ 297 |
Best Calendar Return (Last 10 years)
28.52% (2025)
Worst Calendar Return (Last 10 years)
-16.82% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG JPMorgan Emerging Markets Equity Fund Series B
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.24% | 16.24% | 14.91% |
|---|---|---|---|
| Beta | 1.06 | 1.14 | 1.08 |
| Alpha | 0.03 | 0.00 | 0.00 |
| Rsquared | 0.79% | 0.86% | 0.89% |
| Sharpe | 1.38 | 0.42 | 0.63 |
| Sortino | 2.84 | 0.73 | 0.92 |
| Treynor | 0.19 | 0.06 | 0.09 |
| Tax Efficiency | 98.13% | 96.55% | 97.32% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.56% | 14.24% | 16.24% | 14.91% |
| Beta | 1.16 | 1.06 | 1.14 | 1.08 |
| Alpha | 0.16 | 0.03 | 0.00 | 0.00 |
| Rsquared | 0.87% | 0.79% | 0.86% | 0.89% |
| Sharpe | 2.34 | 1.38 | 0.42 | 0.63 |
| Sortino | 4.67 | 2.84 | 0.73 | 0.92 |
| Treynor | 0.37 | 0.19 | 0.06 | 0.09 |
| Tax Efficiency | 98.78% | 98.13% | 96.55% | 97.32% |
Fund Details
| 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) | $460 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1987 |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc.
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
Fees
| MER | 2.78% |
|---|---|
| Management Fee | 1.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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