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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 (09-29-2026) |
$69.27 |
|---|---|
| Change |
$0.31
(0.45%)
|
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 8.64%
| 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 | 1.97% | -1.45% | 7.73% | 23.72% | 40.34% | 28.13% | 22.71% | 17.88% | 7.64% | 9.43% | 10.15% | 9.19% | 8.58% | 9.38% |
| Benchmark | 2.18% | 2.04% | 6.28% | 14.45% | 22.57% | 20.98% | 19.14% | 15.39% | 8.31% | 9.69% | 9.84% | 8.61% | 7.95% | 8.99% |
| Category Average | 2.72% | -1.34% | 9.21% | 24.48% | 38.06% | 28.23% | 22.55% | 18.41% | 8.71% | 10.53% | 10.58% | 8.92% | 7.96% | 8.87% |
| Category Rank | 196 / 303 | 166 / 302 | 245 / 292 | 211 / 292 | 131 / 287 | 167 / 280 | 157 / 264 | 167 / 252 | 182 / 238 | 171 / 219 | 138 / 207 | 107 / 182 | 85 / 164 | 70 / 147 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.88% | 5.52% | -1.58% | 1.25% | 9.10% | 5.26% | -8.72% | 8.33% | 10.55% | 4.38% | -7.41% | 1.97% |
| Benchmark | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% |
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 | 95/ 153 | 31/ 165 | 87/ 200 | 74/ 216 | 192/ 220 | 149/ 239 | 206/ 254 | 101/ 264 | 135/ 283 |
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 | 14.68% | 16.31% | 15.04% |
|---|---|---|---|
| Beta | 1.11 | 1.16 | 1.09 |
| Alpha | 0.01 | -0.02 | 0.00 |
| Rsquared | 0.76% | 0.84% | 0.88% |
| Sharpe | 1.25 | 0.35 | 0.54 |
| Sortino | 2.39 | 0.59 | 0.76 |
| Treynor | 0.17 | 0.05 | 0.07 |
| Tax Efficiency | 97.91% | 95.88% | 96.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.68% | 14.68% | 16.31% | 15.04% |
| Beta | 1.28 | 1.11 | 1.16 | 1.09 |
| Alpha | 0.09 | 0.01 | -0.02 | 0.00 |
| Rsquared | 0.82% | 0.76% | 0.84% | 0.88% |
| Sharpe | 1.58 | 1.25 | 0.35 | 0.54 |
| Sortino | 2.81 | 2.39 | 0.59 | 0.76 |
| Treynor | 0.27 | 0.17 | 0.05 | 0.07 |
| Tax Efficiency | 98.42% | 97.91% | 95.88% | 96.95% |
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) | $440 |
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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