• Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Overseas Investment Trust PLC

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JMO:NZ

18.6200 NZD 0.00000.00%

As of 00:31:17 ET on 10/20/2014.

Snapshot for JPMorgan Overseas Investment Trust PLC (JMO)

Open: - High - Low: - Primary Exchange: NZX
Volume: 367 52-Week Range: 17.1000 - 19.9500 Beta vs MXWO: -

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  • JMO:NZ 18.6200
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18.6200
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Fund Profile & Information for JMO

JPMorgan Overseas Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth rather than income by investing in world stock markets.

Inception Date: 1994-10-03 Telephone: 44-20-7742-6000
Managers: JEROEN HUSINGA
Web Site: www.jpmorgan.com

Fundamentals for JMO

NAV -
Assets (M) (on 2007-03-31) 210.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JMO

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-05) 15.0000
Dividend Yield (ttm) 1.72%

Performance for JMO

1-Month -6.20% 1-Year +8.06%
3-Month -0.16% 3-Year +12.78%
Year To Date +1.75% 5-Year +7.09%
Expense Ratio 0.40

Top Fund Holdings for JMO

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 20,585 7,327,800 2.700%
InterOil Corp 210,925 7,056,400 2.600%
UPM-Kymmene OYJ 708,811 6,242,200 2.300%
Johnson & Johnson 90,853 5,970,800 2.200%
Bank of America Corp 567,979 5,970,800 2.200%
Bayer AG 69,263 5,970,800 2.200%
Morgan Stanley 267,395 5,699,400 2.100%
InterContinental Hotels Group 228,163 5,428,000 2.000%
Solvay SA 57,186 5,428,000 2.000%
SABMiller PLC 158,343 5,428,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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