(As of 12/31/2021)

IG JPMorgan Emerging Markets Fund Series U

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/12/2018)
11.46 %
YTD Return -8.58 %
NAVPS
(1/25/2022)
$13.43
Change ($0.14) / -1.06 %
Growth of $10,000 (As of December 31, 2021)
MER 1.25 %
Assets ($mil) $63.79
Rank (1Yr) 290/321
Std Dev (3Yr) 15.77 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Funds 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, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.67%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian5.94%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.65%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian5.64%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.43%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim5.01%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.79%
Mercadolibre IncInternational EquityTechnologyLatin America3.68%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.45%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.96%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 -3.19 -10.56 -8.58 -8.58 10.97 -    -   
Benchmark 0.58 -0.92 -5.31 0.08 0.08 8.83 8.89 8.48
Quartile Ranking 4 4 4 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -8.58 25.51 19.10 -      -      -      -      -      -      -     
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 4 1 1 - - - - - - -

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