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JPM Europe Strategic Value

Ranked 53 out of 996 in - Europe over 12 months
All calculations are in USD unless stated

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

Tom Buckingham is currently a portfolio manager at J.P. Morgan Asset Management based in London. An employee since 2007, Tom sits within the Style team, contributing to all investment strategies run on the sub-team, but with a particular focus on income mandates. He is currently lead manager on a number of funds. He graduated at the University of Surrey and holds a BEng degree in Aerospace Engineering. Tom is a holder of the Investment Management Certificate and is a CFA charterholder.

Ian Butler

Ian Butler is currently a portfolio manager at J.P. Morgan Asset Management based in London. An employee since 2005, he is currently lead manager on a number of funds. He graduated at the University of Bath and holds a BSc degree in Business Administration. Ian is a holder of the Investment Management Certificate and is a CFA charterholder.

Objective

To provide long-term capital growth by investing primarily in a value style biased portfolio of European countries. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 30/09/2016 - 30/09/2017
  • Rank 53/996 Total Return
  • Rank 48/996 Standard Deviation
  • Rank 9/996 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% 8.7% 6.8%
2016 4.1% -3.8% -5.8% 8.8% 5.7%
2015 -3.5% 2.2% 1.6% -9.7% 2.9%
2014 -7.6% 3.3% 2.4% -8.6% -4.3%
2013 31.4% 1.2% 1.9% 15.3% 10.5%
2012 19.8% 11.0% -8.8% 10.3% 7.3%
2011 -15.2% 9.3% 0.3% -26.1% 4.8%
2010 -2.0% -3.1% -18.0% 21.8% 1.3%
2009 38.4% -17.4% 34.7% 23.7% 0.6%
2008 -52.0% -9.1% -5.6% -25.3% -25.2%
2007 2.3% 1.9% 6.8% -1.6% -4.4%
2006 36.1% 12.6% 1.3% 6.8% 11.8%
2005 11.3% 1.2% -1.5% 8.5% 2.8%
2004 27.3% 4.9% 1.4% 1.7% 17.7%
2003 47.9% -8.1% 27.8% 7.2% 17.4%
2002 -6.7% 6.8% 4.6% -21.0% 5.8%
2001 -7.0% -5.7% 1.3% -11.2% 9.6%
2000 1.4% -2.9% 12.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 3.84
Siemens AG ORD 2.64
Sanofi SA ORD 2.62
Total SA ORD 2.40
Banco Santander SA ORD 2.33
Allianz SE ORD 2.11
BNP Paribas SA ORD 1.84
Daimler AG ORD 1.76
ING Groep NV ORD 1.57
UBS Group AG ORD 1.56
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date14/02/2000
  • Share Class size858Mn
  • Base currencyEUR
  • ISIN LU0107398884

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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