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JPM Europe Strategic Dividend A Acc EUR

Ranked 8 out of 23 in - Europe Income over 12 months
All calculations are in GBP

Managed by

Michael Barakos

Michael Barakos joined JP Morgan Asset Management as an investment analyst in 1999, having earned a bachelor’s degree in economics from the London School of Economics. He was appointed European investment manager in 2000 and currently co-manages a variety of funds, applying a bottom-up investment style to the UK-domiciled JPM UK Equity and JPM UK Strategic Value funds and the Luxembourg-domiciled JPM Europe Strategic Value and JPM Europe Strategic Growth funds. Born in 1977, Barakos gained early experience of the financial world by working as a risk management accountant for the European Bank for Reconstruction and Development’s treasury department from 1995 to 1996. He followed this with internships at Sigma Securities in Athens and at Deutsche Asset Management before joining JP Morgan. Away from the office he is a keen tennis player and follows the fortunes of Liverpool football Club.

Thomas Buckingham

Objective

To provide long-term returns by investing primarily in high dividend-yielding equities of European companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in high dividend-yielding equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Debt securities, cash and cash equivalents may be held on an ancillary basis.

Performance

Europe Income over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 7.6% -3.7%
2014 1.2% 3.4% 0.3% -3.1% 0.8%
2013 26.5% 11.0% 0.6% 5.4% 7.4%
2012 14.0% 7.0% -4.7% 5.9% 5.5%
2011 -9.7% 4.5% 1.6% -18.7% 4.6%
2010 7.4% 4.1% -13.2% 14.6% 3.7%
2009 29.0% -12.9% 14.4% 26.1% 2.6%
2008 -24.6% -7.5% -5.4% -11.6% -2.6%
2007 4.9% 3.5% 3.6% -1.9% -0.3%
2006 19.8% 12.2% -4.8% 5.3% 6.5%
2005 5.0% 8.6% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 2.72
HSBC Holdings PLC ORD 1.97
JPM Euro Liquidity X Flex Dis 1.87
Roche Holding AG Par 1.80
Sanofi SA ORD 1.59
BP PLC ORD 1.57
Unilever PLC ORD 1.55
British American Tobacco PLC ORD 1.53
Vodafone Group PLC ORD 1.32
AstraZeneca PLC ORD 1.31
28/02/2015

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date24/02/2005
  • Share Class size852Mn
  • Base currencyEUR
  • ISIN LU0169527297

Purchase Info

  • Min. initial investment35,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).