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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-16-2026) |
$61.40 |
|---|---|
| Change |
-$0.06
(-0.09%)
|
As at March 31, 2026
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Inception Return (October 24, 2002): 8.03%
| 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 | -8.72% | 4.82% | 10.22% | 4.82% | 32.23% | 21.39% | 15.34% | 10.83% | 4.28% | 10.77% | 7.25% | 5.96% | 7.40% | 8.60% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.51% | 3.14% | 6.73% | 3.14% | 28.76% | 19.20% | 15.47% | 10.19% | 4.76% | 11.19% | 6.99% | 5.20% | 6.69% | 7.84% |
| Category Rank | 124 / 329 | 107 / 329 | 59 / 324 | 107 / 329 | 77 / 322 | 98 / 303 | 184 / 289 | 145 / 283 | 192 / 259 | 152 / 249 | 124 / 232 | 83 / 189 | 75 / 179 | 68 / 148 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.98% | 5.01% | 5.14% | 2.02% | 1.76% | 7.88% | 5.52% | -1.58% | 1.25% | 9.10% | 5.26% | -8.72% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
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 | 2 |
| Category Rank | 29/ 145 | 111/ 175 | 31/ 188 | 100/ 229 | 83/ 249 | 224/ 253 | 168/ 272 | 239/ 287 | 112/ 300 | 159/ 320 |
28.52% (2025)
-16.82% (2022)
IG JPMorgan Emerging Markets Fund II B
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.79% | 15.19% | 14.40% |
|---|---|---|---|
| Beta | 1.02% | 1.11% | 1.07% |
| Alpha | 0.01% | -0.02% | 0.00% |
| Rsquared | 0.81% | 0.87% | 0.89% |
| Sharpe | 0.90% | 0.16% | 0.52% |
| Sortino | 1.68% | 0.25% | 0.70% |
| Treynor | 0.11% | 0.02% | 0.07% |
| Tax Efficiency | 97.26% | 92.97% | 96.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.40% | 12.79% | 15.19% | 14.40% |
| Beta | 1.17% | 1.02% | 1.11% | 1.07% |
| Alpha | 0.11% | 0.01% | -0.02% | 0.00% |
| Rsquared | 0.92% | 0.81% | 0.87% | 0.89% |
| Sharpe | 1.57% | 0.90% | 0.16% | 0.52% |
| Sortino | 2.75% | 1.68% | 0.25% | 0.70% |
| Treynor | 0.23% | 0.11% | 0.02% | 0.07% |
| Tax Efficiency | 98.51% | 97.26% | 92.97% | 96.40% |
| 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) | $236 |
| 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 | 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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