(As of 6/30/2025)

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) 		6.90 %
YTD Return 9.04 %
NAVPS
(7/17/2025) 		$15.12
Change $0.09 / 0.62 %
Growth of $10,000 (As of June 30, 2025)
MER 1.27 %
Assets ($mil) $96.44
Rank (1Yr) 128/322
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. 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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.54%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.46%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.64%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.78%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian3.34%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.24%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.56%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian2.41%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim1.55%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian1.48%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.04 6.84 9.04 9.04 14.37 11.75 5.53 -   
Benchmark 3.91 4.58 5.65 5.65 14.88 12.22 7.61 6.28
Quartile Ranking 3 2 3 3 2 2 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.93 4.81 -16.37 -8.58 25.51 19.10 -      -      -      -     
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 2 4 3 4 1 1 - - - -

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