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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

22.0600 NZD 0.00000.00%

As of 23:32:10 ET on 03/01/2015.

Snapshot for JPMorgan Overseas Investment Trust PLC (JMO)

Open: - High - Low: - Primary Exchange: NZX
Volume: 100 52-Week Range: 17.7000 - 22.1000 Beta vs MXWO: -

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  • JMO:NZ 22.0600
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22.0600
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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) 1.56%

Performance for JMO

1-Month +1.89% 1-Year +20.43%
3-Month +5.05% 3-Year +16.74%
Year To Date +7.09% 5-Year +8.96%
Expense Ratio 0.40

Top Fund Holdings for JMO

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 66,734 6,410,100 2.300%
UPM-Kymmene OYJ 547,106 6,410,100 2.300%
Bank of America Corp 580,248 5,852,700 2.100%
Morgan Stanley 260,005 5,852,700 2.100%
Google Inc 16,353 5,852,700 2.100%
InterContinental Hotels Group 209,391 5,574,000 2.000%
Humana Inc 57,171 5,574,000 2.000%
Lowe's Cos Inc 117,378 5,295,300 1.900%
Vodafone Group PLC 2,258,124 5,295,300 1.900%
TJX Cos Inc/The 114,567 5,016,600 1.800%

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

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