(As of 5/31/2022)

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)
4.33 %
YTD Return -17.27 %
NAVPS
(6/24/2022)
$11.51
Change $0.26 / 2.30 %
Growth of $10,000 (As of May 31, 2022)
MER 1.25 %
Assets ($mil) $58.58
Rank (1Yr) 262/322
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Infosys Ltd - ADRInternational EquityTechnologyOther Asian7.40%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian6.11%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.90%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.48%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.46%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.78%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.77%
Mercadolibre IncInternational EquityTechnologyLatin America3.30%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim2.38%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.02 -8.95 -17.38 -17.27 -23.73 1.30 -    -   
Benchmark -1.02 -8.01 -11.27 -11.79 -13.94 2.62 3.03 6.96
Quartile Ranking 2 3 4 4 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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