(As of 8/31/2022)

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)
3.67 %
YTD Return -18.37 %
NAVPS
(9/30/2022)
$10.70
Change $0.05 / 0.48 %
Growth of $10,000 (As of August 31, 2022)
MER 1.26 %
Assets ($mil) $59.87
Rank (1Yr) 268/325
Std Dev (3Yr) 16.18 %
Volatility Ranking (3Yr) 7/10
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.54%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian6.27%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.70%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian5.63%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.72%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.56%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.52%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim2.81%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim2.76%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.73%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 -1.32 -10.15 -18.37 -25.74 0.88 -    -   
Benchmark 3.63 -0.93 -8.86 -12.61 -15.90 2.85 2.36 6.79
Quartile Ranking 3 1 1 3 4 3 - -

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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