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IG JPMorgan Emerging Markets Equity Fund Series B
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-13-2026) |
$62.37 |
|---|---|
| Change |
-$0.50
(-0.80%)
|
As at October 31, 2026
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Fund Returns
Inception Return (October 24, 2002): 8.22%
| 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 | -10.57% | -5.80% | 0.65% | 14.29% | 13.89% | 21.28% | 21.31% | 18.72% | 7.34% | 7.16% | 8.34% | 9.39% | 7.14% | 8.09% |
| Benchmark | -7.91% | -5.52% | -0.86% | 5.83% | 3.39% | 12.44% | 17.26% | 16.18% | 7.50% | 7.93% | 7.96% | 8.72% | 6.46% | 7.68% |
| Category Average | -10.35% | -6.56% | -1.37% | 13.25% | 12.10% | 20.21% | 20.59% | 18.53% | 7.74% | 8.37% | 8.45% | 8.86% | 6.27% | 7.54% |
| Category Rank | 169 / 301 | 86 / 300 | 91 / 292 | 154 / 289 | 112 / 287 | 120 / 280 | 126 / 261 | 141 / 249 | 162 / 236 | 179 / 217 | 137 / 213 | 101 / 189 | 70 / 163 | 72 / 150 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | 1.25% | 9.10% | 5.26% | -8.72% | 8.33% | 10.55% | 4.38% | -7.41% | 1.97% | 3.30% | -10.57% |
| Benchmark | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% | -7.91% |
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/ 135 | 93/ 151 | 31/ 163 | 86/ 198 | 73/ 213 | 191/ 217 | 148/ 236 | 204/ 251 | 100/ 261 | 134/ 280 |
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 | 16.03% | 16.90% | 15.48% |
|---|---|---|---|
| Beta | 1.13 | 1.17 | 1.10 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.79% | 0.85% | 0.88% |
| Sharpe | 1.09 | 0.32 | 0.45 |
| Sortino | 1.81 | 0.52 | 0.60 |
| Treynor | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 97.65% | 95.42% | 96.39% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.52% | 16.03% | 16.90% | 15.48% |
| Beta | 1.35 | 1.13 | 1.17 | 1.10 |
| Alpha | 0.10 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.86% | 0.79% | 0.85% | 0.88% |
| Sharpe | 0.56 | 1.09 | 0.32 | 0.45 |
| Sortino | 0.80 | 1.81 | 0.52 | 0.60 |
| Treynor | 0.10 | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 95.95% | 97.65% | 95.42% | 96.39% |
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) | $401 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1987 | NL | Open |
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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