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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 (06-24-2026) |
$69.55 |
|---|---|
| Change |
$0.47
(0.68%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 8.80%
| 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 | 10.55% | 9.31% | 27.10% | 25.53% | 55.43% | 32.24% | 23.64% | 18.02% | 8.45% | 12.76% | 10.21% | 8.95% | 8.82% | 10.63% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 153 / 319 | 271 / 316 | 200 / 314 | 220 / 316 | 166 / 310 | 155 / 303 | 201 / 280 | 145 / 275 | 182 / 254 | 154 / 240 | 140 / 229 | 95 / 191 | 91 / 185 | 77 / 169 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.14% | 2.02% | 1.76% | 7.88% | 5.52% | -1.58% | 1.25% | 9.10% | 5.26% | -8.72% | 8.33% | 10.55% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
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 | 3 |
| Category Rank | 29/ 145 | 111/ 175 | 31/ 188 | 99/ 224 | 74/ 240 | 216/ 244 | 159/ 263 | 230/ 278 | 111/ 288 | 155/ 307 |
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 | 14.17% | 16.17% | 14.89% |
|---|---|---|---|
| Beta | 1.06 | 1.13 | 1.08 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.80% | 0.87% | 0.89% |
| Sharpe | 1.33 | 0.40 | 0.63 |
| Sortino | 2.73 | 0.68 | 0.91 |
| Treynor | 0.18 | 0.06 | 0.09 |
| Tax Efficiency | 98.00% | 96.25% | 97.10% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.60% | 14.17% | 16.17% | 14.89% |
| Beta | 1.16 | 1.06 | 1.13 | 1.08 |
| Alpha | 0.14 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.88% | 0.80% | 0.87% | 0.89% |
| Sharpe | 2.37 | 1.33 | 0.40 | 0.63 |
| Sortino | 4.75 | 2.73 | 0.68 | 0.91 |
| Treynor | 0.38 | 0.18 | 0.06 | 0.09 |
| Tax Efficiency | 98.74% | 98.00% | 96.25% | 97.10% |
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) | $447 |
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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