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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 (08-25-2026) |
$66.14 |
|---|---|
| Change |
$0.59
(0.89%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 8.58%
| 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 | -7.41% | 6.84% | 11.20% | 21.32% | 40.05% | 26.43% | 19.91% | 17.74% | 8.38% | 9.14% | 9.26% | 8.55% | 8.63% | 9.17% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 224 / 316 | 126 / 309 | 247 / 306 | 197 / 306 | 126 / 301 | 151 / 294 | 178 / 278 | 174 / 266 | 166 / 251 | 166 / 232 | 137 / 221 | 102 / 196 | 82 / 177 | 73 / 161 |
| Quartile Ranking | 3 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 7.88% | 5.52% | -1.58% | 1.25% | 9.10% | 5.26% | -8.72% | 8.33% | 10.55% | 4.38% | -7.41% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
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 | 15.17% | 16.44% | 15.04% |
|---|---|---|---|
| Beta | 1.13 | 1.16 | 1.09 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.77% | 0.84% | 0.87% |
| Sharpe | 1.05 | 0.39 | 0.53 |
| Sortino | 1.96 | 0.66 | 0.74 |
| Treynor | 0.14 | 0.05 | 0.07 |
| Tax Efficiency | 97.67% | 96.11% | 96.85% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.69% | 15.17% | 16.44% | 15.04% |
| Beta | 1.29 | 1.13 | 1.16 | 1.09 |
| Alpha | 0.09 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.82% | 0.77% | 0.84% | 0.87% |
| Sharpe | 1.57 | 1.05 | 0.39 | 0.53 |
| Sortino | 2.79 | 1.96 | 0.66 | 0.74 |
| Treynor | 0.26 | 0.14 | 0.05 | 0.07 |
| Tax Efficiency | 98.38% | 97.67% | 96.11% | 96.85% |
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) | $428 |
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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