(As of 12/31/2022)

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)
3.98 %
YTD Return -16.37 %
NAVPS
(1/30/2023)
$12.64
Change ($0.15) / -1.16 %
Growth of $10,000 (As of December 31, 2022)
MER 1.28 %
Assets ($mil) $116.33
Rank (1Yr) 185/322
Std Dev (3Yr) 16.18 %
Volatility Ranking (3Yr) 8/10
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.
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian5.86%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.38%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.19%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.69%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian3.64%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.21%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America2.09%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.97%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America1.96%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.14 9.76 5.32 -16.37 -16.37 -1.37 -    -   
Benchmark -0.82 6.94 2.74 -12.38 -12.38 -0.76 1.19 5.57
Quartile Ranking 3 1 1 3 3 3 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.37 -8.58 25.51 19.10 -      -      -      -      -      -     
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 3 4 1 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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.