(As of 12/31/2025)

IG JPMorgan Emerging Markets Fund Series F

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/12/2018) 		8.92 %
YTD Return 28.88 %
NAVPS
(1/9/2026) 		$18.34
Change $0.07 / 0.40 %
Growth of $10,000 (As of December 31, 2025)
MER 1.27 %
Assets ($mil) $113.51
Rank (1Yr) 143/323
Std Dev (3Yr) 16.18 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Austin Forey, J.P. Morgan Asset Management (Canada) Inc.

Harold Yu, J.P. Morgan Asset Management (Canada) Inc.

Joyce Weng, J.P. Morgan Asset Management (Canada) Inc.

Anuj Arora, J.P. Morgan Asset Management (Canada) Inc.

John Citron, J.P. Morgan Asset Management (Canada) Inc.

Leon Eidelman, J.P. Morgan Asset Management (Canada) Inc.

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.21%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.11%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.36%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian4.57%
SK Hynix IncInternational EquityTechnologyOther Asian4.38%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.96%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.95%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.74%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim1.76%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian1.64%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 5.81 18.19 28.88 28.88 16.12 3.67 -   
Benchmark -0.34 0.10 12.30 18.65 18.65 15.60 6.26 8.38
Quartile Ranking 1 1 1 2 2 3 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 28.88 15.93 4.81 -16.37 -8.58 25.51 19.10 -      -      -     
Benchmark 18.65 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90
Quartile Ranking 2 2 4 3 4 2 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.