(As of 6/30/2021)

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)
18.73 %
YTD Return 2.21 %
NAVPS
(8/3/2021)
$14.99
Change $0.22 / 1.46 %
Growth of $10,000 (As of June 30, 2021)
MER 1.22 %
Assets ($mil) $65.38
Rank (1Yr) 119/313
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
Management Co.
I.G. Investment Management, Ltd.
Managers
  • Austin Forey, J.P. Morgan Asset Management (Canada) Inc.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.08%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.82%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian6.53%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.39%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian4.71%
MercadoLibre IncInternational EquityTechnologyLatin America3.69%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.69%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.60%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.06%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.80%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.09 2.02 2.21 2.21 32.04 -    -    -   
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 2 3 4 4 2 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 25.51 19.10 -      -      -      -      -      -      -      -     
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 2 1 - - - - - - - -

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