IG JPMorgan Emerging Markets Fund J NL (IGI2099)
14.35
+0.09
(+0.60%)
CAD |
Dec 22 2025
IGI2099 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.79% |
Market Capitalization
As of November 30, 2025
| Large | 93.86% |
| Mid | 4.89% |
| Small | 1.25% |
Region Exposure
| Americas | 16.31% |
|---|---|
|
North America
|
3.04% |
| Canada | 2.57% |
| United States | 0.47% |
|
Latin America
|
13.26% |
| Brazil | 7.52% |
| Chile | 0.18% |
| Colombia | 0.45% |
| Mexico | 2.43% |
| Peru | 1.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
3.16% |
| Austria | 0.17% |
| Greece | 1.22% |
| Ireland | 0.28% |
| Spain | 1.23% |
|
Europe Emerging
|
1.73% |
| Poland | 0.68% |
| Turkey | 0.38% |
|
Africa And Middle East
|
4.48% |
| Saudi Arabia | 0.53% |
| South Africa | 2.54% |
| United Arab Emirates | 1.42% |
| Greater Asia | 73.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.94% |
| Hong Kong | 6.28% |
| Singapore | 0.76% |
| South Korea | 12.52% |
| Taiwan | 18.20% |
|
Asia Emerging
|
35.26% |
| China | 19.98% |
| India | 12.61% |
| Indonesia | 1.78% |
| Kazakhstan | 0.09% |
| Malaysia | 0.14% |
| Philippines | 0.34% |
| Thailand | 0.17% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.75% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
28.62% |
| Real Estate |
|
0.36% |
| Sensitive |
|
51.43% |
| Communication Services |
|
11.35% |
| Energy |
|
2.23% |
| Industrials |
|
5.98% |
| Information Technology |
|
31.88% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
0.00% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |