(As of 4/30/2024)

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)
5.05 %
YTD Return 6.28 %
NAVPS
(5/24/2024)
$13.09
Change ($0.06) / -0.45 %
Growth of $10,000 (As of April 30, 2024)
MER 1.29 %
Assets ($mil) $72.66
Rank (1Yr) 247/312
Std Dev (3Yr) 16.18 %
Volatility Ranking (3Yr) 9/10
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.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian5.20%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.00%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.81%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.39%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian3.84%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.95%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.76%
CNY CurrencyCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim2.62%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim1.85%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.79%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 8.91 12.14 6.28 6.47 -4.99 1.89 -   
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 4 3 3 3 4 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.81 -16.37 -8.58 25.51 19.10 -      -      -      -      -     
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 4 3 4 1 1 - - - - -

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