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JPM Multi-Asset Income

Ranked 270 out of 335 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

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.

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.5%
2015 -0.2% 3.6% -2.1% -4.2% 2.7%
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

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
JPM US Dollar Liquidity X Dis 1.33
Unibail Rodamco SE ORD 0.84
Microsoft Corp ORD 0.81
Occidental Petroleum Corp ORD 0.76
GlaxoSmithKline PLC ORD 0.68
Home Depot Inc ORD 0.64
Altria Group Inc ORD 0.63
Wells Fargo & Co ORD 0.63
AXA SA ORD 0.56
31/10/2015

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date30/06/2009
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB00B4N1ZJ15

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment3

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