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IG JPMorgan Emerging Markets Fund II B

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Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025) 		$47.57
Change
$0.72 (1.54%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2004Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$0$10,000$20,000$30,000$40,000$50,000$60,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IG JPMorgan Emerging Markets Fund II B

Compare Options

Fund Returns

Inception Return (October 24, 2002): 7.31%

Fund Returns
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 5.14% 7.12% 9.13% 9.13% 13.81% 11.97% 11.07% -0.19% 5.20% 4.41% 4.57% 5.16% 6.69% 5.60%
Benchmark 3.91% 4.58% 5.65% 5.65% 14.88% 16.26% 12.22% 3.36% 7.61% 6.34% 5.78% 6.33% 8.05% 6.28%
Category Average 5.33% 8.15% 11.11% 11.11% 13.80% 13.45% 11.34% 0.57% 6.43% 5.00% 4.36% 4.71% 6.34% 4.89%
Category Rank 202 / 330 128 / 329 198 / 327 198 / 327 148 / 323 229 / 299 159 / 287 200 / 270 189 / 254 165 / 241 107 / 211 89 / 189 86 / 173 60 / 140
Quartile Ranking 3 2 3 3 2 4 3 3 3 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.72% -0.72% 3.85% -0.72% -2.06% 2.26% 3.82% -1.81% -0.06% -2.98% 5.01% 5.14%
Benchmark 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91%

Best Monthly Return Since Inception

15.96% (November 2022)

Worst Monthly Return Since Inception

-15.78% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.86% 9.07% 27.63% -6.22% 15.56% 23.84% -8.58% -16.82% 4.02% 15.15%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking 4 1 3 1 2 2 4 3 4 2
Category Rank 118/ 138 30/ 149 111/ 179 32/ 192 101/ 234 82/ 254 229/ 257 168/ 275 246/ 294 114/ 308

Best Calendar Return (Last 10 years)

27.63% (2017)

Worst Calendar Return (Last 10 years)

-16.82% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%25%

IG JPMorgan Emerging Markets Fund II B

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.56% 14.54% 14.13%
Beta 1.05% 1.12% 1.01%
Alpha -0.01% -0.03% -0.01%
Rsquared 0.86% 0.88% 0.88%
Sharpe 0.52% 0.25% 0.33%
Sortino 1.14% 0.36% 0.38%
Treynor 0.07% 0.03% 0.05%
Tax Efficiency 96.74% 94.89% 95.15%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.99% 14.56% 14.54% 14.13%
Beta 0.79% 1.05% 1.12% 1.01%
Alpha 0.02% -0.01% -0.03% -0.01%
Rsquared 0.71% 0.86% 0.88% 0.88%
Sharpe 1.01% 0.52% 0.25% 0.33%
Sortino 2.23% 1.14% 0.36% 0.38%
Treynor 0.13% 0.07% 0.03% 0.05%
Tax Efficiency 95.59% 96.74% 94.89% 95.15%

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) $223

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.

  • Anuj Arora
  • Austin Forey
  • Leon Eidelman
  • Joyce Weng
  • John Citron
  • Harold Yu

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 2.79%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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