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

JPMorgan Overseas Investment Trust PLC

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JMO:NZ

21.6500 NZD 0.1500 0.70%

As of 23:32:08 ET on 01/29/2015.

Snapshot for JPMorgan Overseas Investment Trust PLC (JMO)

Open: 21.6500 High - Low: 21.6500 - 21.6500 Primary Exchange: NZX
Volume: 500 52-Week Range: 17.7000 - 21.6500 Beta vs MXWO: -

ETF Chart for JMO

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  • JMO:NZ 21.6500
  • 1D
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21.5000
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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) 1.59%

Performance for JMO

1-Month +4.37% 1-Year +18.64%
3-Month +13.46% 3-Year +15.93%
Year To Date +4.37% 5-Year +7.88%
Expense Ratio 0.40

Top Fund Holdings for JMO

Filing Date: 12/31/2014
Name Position Value % of Total
Morgan Stanley 272,748 6,792,000 2.400%
InterOil Corp 216,901 6,792,000 2.400%
Bayer AG 70,511 6,226,000 2.200%
Bank of America Corp 517,596 5,943,000 2.100%
UPM-Kymmene OYJ 558,414 5,943,000 2.100%
InterContinental Hotels Group 218,112 5,660,000 2.000%
CVS Health Corp 91,567 5,660,000 2.000%
Google Inc 16,619 5,660,000 2.000%
Barclays PLC 2,208,214 5,377,000 1.900%
ACE Ltd 72,927 5,377,000 1.900%

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

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