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

JPMorgan Overseas Investment Trust PLC

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JMO:NZ

17.9500 NZD 0.00000.00%

As of 00:32:26 ET on 04/04/2014.

Snapshot for JPMorgan Overseas Investment Trust PLC (JMO)

Open: - High - Low: - Primary Exchange: NZX
Volume: 1,518 52-Week Range: 15.4500 - 18.8000 Beta vs MXWO: 0.2620

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  • JMO:NZ 17.9500
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17.9500
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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: SIMON HOWARD DAVIES
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) 1.78%

Performance for JMO

1-Month +0.56% 1-Year +13.79%
3-Month -2.45% 3-Year +0.75%
Year To Date -1.91% 5-Year +8.93%
Expense Ratio 0.40

Top Fund Holdings for JMO

Filing Date: 02/28/2014
Name Position Value % of Total
UPM-Kymmene OYJ 713,350 7,749,000 3.000%
InterOil Corp 210,846 7,232,399 2.800%
Google Inc 19,885 7,232,399 2.800%
Bank of America Corp 601,206 5,940,900 2.300%
Bayer AG 70,561 5,940,900 2.300%
Morgan Stanley 308,631 5,682,600 2.200%
Airbus Group NV 128,943 5,682,600 2.200%
Sodexo 85,011 5,424,300 2.100%
Schneider Electric SA 101,488 5,424,300 2.100%
Solvay SA 58,464 5,424,300 2.100%

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

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