Yazann Romahi

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Manager factsheet

Yazann Romahi
JPMorgan Asset Mgmt (Europe) S
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Manager profile

Yazann Romahi, PhD, CFA, managing director, is CIO for Quantitative Beta Strategies focused on further developing the firm's factor-based franchise across both alternative beta and strategic beta. Prior to that he was Head of Research and Quantitative Strategies in Multi Asset Solutions, responsible for the quantitative models that help establish the broad asset allocation reflected across Multi-Asset Solutions portfolios globally. Prior to joining J.P. Morgan Asset Management in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC. Yazann holds a PhD in Applied Mathematics from the University of Cambridge and is a CFA charterholder.

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Annualised total return over 15.4 years

+1.6%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Yazann Romahi	13.4	0.6	-0.4	-5.3	17.9
Peer Group Composite	15.2	1.9	23.3	26.3	51.1
Over / Under	-1.8	-1.3	-23.7	-31.6	-33.2

Total return for Yazann Romahi

Discrete calendar year performance : Yazann Romahi

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Yazann Romahi	13.4	-11.6	-0.8	2.0	-4.1	-0.3	-4.7	-2.4	25.7	1.5
Peer Group Composite	15.2	-3.6	-8.6	10.2	9.0	3.8	-1.3	2.5	15.2	1.4
Over / Under	-1.8	-8.0	7.8	-8.2	-13.1	-4.1	-3.4	-4.9	10.5	0.1

Performance vs peer group composite: Yazann Romahi

How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.

Overall markets

Outperformed peer group composite

3 years

out of a possible 10

Overall markets

Underperformed peer group composite

7 years

out of a possible 10

Rising markets

Outperformed peer group composite

2 years

out of a possible 7

Falling markets

Outperformed peer group composite

1 year

out of a possible 3

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

JPM Diversified Risk	Co-managed	FO Mixed Asset - Flexible	since Feb 08 2013 to present
JPM Thematics - Genetic Therapies	Co-managed	FO Equity - Pharma Health & Biotech	since Oct 24 2019 to present
JPM Climate Change Solutions	Co-managed	FO Equity - Ethical	since Dec 14 2021 to present