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

JPMorgan Overseas Investment Trust PLC

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JMO:NZ

19.2000 NZD 0.2000 1.05%

As of 01:32:14 ET on 07/28/2014.

Snapshot for JPMorgan Overseas Investment Trust PLC (JMO)

Open: 19.2000 High - Low: 19.2000 - 19.2000 Primary Exchange: NZX
Volume: 600 52-Week Range: 17.1000 - 19.2000 Beta vs MXWO: 0.2901

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  • JMO:NZ 19.2000
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19.0000
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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 2013-11-06) 15.0000
Dividend Yield (ttm) 1.66%

Performance for JMO

1-Month +1.60% 1-Year +12.51%
3-Month +7.34% 3-Year +6.88%
Year To Date +3.83% 5-Year +9.66%
Expense Ratio 0.40

Top Fund Holdings for JMO

Filing Date: 06/30/2014
Name Position Value % of Total
InterOil Corp 207,489 7,757,499 2.900%
UPM-Kymmene OYJ 696,187 6,955,000 2.600%
Google Inc 19,561 6,687,500 2.500%
InterContinental Hotels Group 241,855 5,885,000 2.200%
Bayer AG 71,403 5,885,000 2.200%
Johnson & Johnson 91,828 5,617,500 2.100%
Schneider Electric SE 102,073 5,617,500 2.100%
Solvay SA 55,827 5,617,500 2.100%
SABMiller PLC 150,014 5,082,500 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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