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IG JPMorgan Emerging Markets Fund II B

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-22-2025)
$43.66
Change
$0.34 (0.78%)

As at December 31, 2024

As at January 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

IG JPMorgan Emerging Markets Fund II B

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Fund Returns

Inception Return (October 24, 2002): 7.06%

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 2.26% -0.57% 4.29% 15.15% 15.15% 9.45% -0.12% -2.31% 2.44% 4.52% 2.91% 5.72% 6.08% 5.37%
Benchmark 2.94% -0.19% 8.73% 21.65% 21.65% 14.11% 4.49% 3.37% 4.94% 6.63% 4.72% 7.22% 7.29% 6.82%
Category Average 1.21% -2.02% 2.42% 12.46% 12.46% 10.55% 0.35% -0.58% 2.80% 4.75% 2.20% 5.21% 5.35% 4.39%
Category Rank 112 / 345 116 / 342 141 / 339 125 / 323 125 / 323 229 / 308 189 / 286 222 / 266 171 / 263 147 / 243 102 / 199 84 / 186 66 / 156 66 / 145
Quartile Ranking 2 2 2 2 2 3 3 4 3 3 3 2 2 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.2113 to 7.9771.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -2.16% 5.93% 1.58% 0.50% 0.40% 3.94% 1.72% -0.72% 3.85% -0.72% -2.06% 2.26%
Benchmark -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94%

Best Monthly Return Since Inception

15.96% (November 2022)

Worst Monthly Return Since Inception

-15.78% (October 2008)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.824285 to 27.626057.
End of interactive chart.
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 122/ 145 35/ 156 115/ 186 34/ 199 103/ 243 81/ 263 238/ 266 176/ 286 255/ 308 125/ 323

Best Calendar Return (Last 10 years)

27.63% (2017)

Worst Calendar Return (Last 10 years)

-16.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.73
US Equity 0.74
Cash and Equivalents 0.54
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 38.20
Financial Services 25.47
Exchange Traded Fund 8.39
Consumer Services 7.28
Consumer Goods 5.84
Other 14.82

Geographic Allocation

Geographic Allocation
Name Percent
Asia 75.41
Latin America 15.30
Africa and Middle East 5.70
Europe 2.34
North America 1.26
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.81
iShares MSCI India ETF (INDA) 7.14
Samsung Electronics Co Ltd - GDR 6.90
Tencent Holdings Ltd 4.82
Infosys Ltd - ADR 4.39
HDFC Bank Ltd - ADR 4.06
Alibaba Group Holding Ltd 2.08
NetEase Inc 2.05
AIA Group Ltd 1.94
Grupo Financiero Banorte SAB de CV 1.92

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 9.0187 to 21.6709.
The chart has 1 Y axis displaying Return. Data ranges from -11.03611 to 8.105181.
End of interactive chart.

IG JPMorgan Emerging Markets Fund II B

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 15.25% 16.00% 14.34%
Beta 1.06% 1.08% 1.01%
Alpha -0.05% -0.03% -0.01%
Rsquared 0.87% 0.90% 0.88%
Sharpe -0.18% 0.08% 0.32%
Sortino -0.21% 0.06% 0.35%
Treynor -0.03% 0.01% 0.05%
Tax Efficiency - 89.04% 94.59%
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 8.67% 15.25% 16.00% 14.34%
Beta 0.72% 1.06% 1.08% 1.01%
Alpha 0.00% -0.05% -0.03% -0.01%
Rsquared 0.78% 0.87% 0.90% 0.88%
Sharpe 1.17% -0.18% 0.08% 0.32%
Sortino 3.20% -0.21% 0.06% 0.35%
Treynor 0.14% -0.03% 0.01% 0.05%
Tax Efficiency 95.60% - 89.04% 94.59%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 8.244847 to 30.169806.
End of interactive chart.

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 7.12055 to 22.463794.
End of interactive chart.

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 11.05559 to 36.851749.
End of interactive chart.

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 4.715803 to 25.225658.
End of interactive chart.

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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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) $228

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 Manager(s)

Name Start Date
JPMorgan Asset Management (Canada) Inc. 08-31-2023
I.G. Investment Management, Ltd. 07-22-2024

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian -
Registrar -
Distributor -
Auditor KPMG LLP

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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