(As of 10/31/2023)

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)
3.16 %
YTD Return -0.67 %
NAVPS
(11/29/2023)
$12.04
Change ($0.06) / -0.46 %
Growth of $10,000 (As of October 31, 2023)
MER 1.29 %
Assets ($mil) $63.15
Rank (1Yr) 129/314
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.
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian5.17%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.03%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.27%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.09%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.91%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.47%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian3.30%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.95%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.87%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim1.87%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.20 -8.56 -5.05 -0.67 13.50 -5.23 -    -   
Benchmark -1.05 -5.66 -1.02 1.38 12.97 -0.67 3.89 5.02
Quartile Ranking 2 4 4 3 2 4 - -

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 - - - - - -

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