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JPM Multi-Asset Income

Ranked 273 out of 353 in - Balanced GBP over 12 months
All calculations are in GBP

Managed by

Michael Schoenhaut

Michael Schoenhaut is a portfolio manager on J.P. Morgan Asset Management’s multi-asset solutions team, based in New York. Michael is primarily responsible for portfolio construction, manager selection and the interpretation and implementation of the team’s asset allocation views in their multi-asset portfolios. He manages a global suite of multi-asset income funds, the SmartRetirement target date funds, and traditional balanced strategies. An employee since 1997, Michael has held other positions within multi-asset solutions, including portfolio manager for balanced strategies and head of quantitative portfolio management. Michael earned a bachelors of science in operations research and industrial engineering from Cornell University and is a CFA charterholder.

Talib Sheikh

Talib Sheikh is a portfolio manager in the Multi-Asset Solutions team at J.P Morgan Asset Management, based in London. Talib is responsible for managing total return portfolios, balanced and income portfolios and has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, Talib was previously a portfolio manager in the derivatives implementation team in London. Talib earned a bachelors of science in agriculture and a masters of science in international marketing from the University of Newcastle and is a CFA charterholder.


To provide income by investing primarily in a global portfolio of income generating securities.The Fund will predominantly invest in fixed and floating rate debt securities and equity and equity linked securities to generate income. Whilst there might be gains, there is also a risk of capital erosion. The Fund may invest in high-yield bonds, convertible bonds, investment grade, non-investment grade and unrated securities, Real Estate Investment Trusts (REITS), smaller companies and collective investment schemes as the investment adviser deems appropriate.


Balanced GBP over : 31/08/2014 - 31/08/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 3.6% -2.1%
2014 6.3% 1.9% 3.9% -0.8% 1.3%
2013 10.2% 5.3% -0.3% 1.8% 3.1%
2012 14.8% 6.4% -0.1% 5.3% 2.6%
2011 -2.0% 2.5% 0.2% -8.8% 4.6%
2010 11.3% 3.8% -3.2% 7.2% 3.3%
2009 13.3% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Cash and Other Assets 2.57
Microsoft Corp ORD 1.04
Royal Dutch Shell PLC ORD 1.03
Johnson & Johnson ORD 0.75
Vodafone Group PLC ORD 0.73
Time Warner Inc ORD 0.71
Unibail Rodamco SE ORD 0.71
Roche Holding AG Par 0.67
Merck & Co Inc ORD 0.67
Chevron Corp ORD 0.66

Fund Info

  • Launch date30/06/2009
  • Share Class size56Mn
  • Base currencyGBP
  • ISIN GB00B4N1ZJ15

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100


  • Annual management1.25%
  • Initial investment3

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