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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

22.1000 NZD 0.4300 1.98%

As of 00:31:23 ET on 04/01/2015.

Snapshot for JPMorgan Overseas Investment Trust PLC (JMO)

Open: 22.0000 High - Low: 22.1000 - 22.0000 Primary Exchange: NZX
Volume: 3,115 52-Week Range: 17.7000 - 22.4000 Beta vs MXWO: -

ETF Chart for JMO

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  • JMO:NZ 22.1000
  • 1D
  • 1M
  • 1Y
21.6700
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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 +1.10% 1-Year +24.67%
3-Month +7.28% 3-Year +14.87%
Year To Date +7.28% 5-Year +7.40%
Expense Ratio 0.40

Top Fund Holdings for JMO

Filing Date: 02/28/2015
Name Position Value % of Total
Bayer AG 66,023 6,300,800 2.200%
Humana Inc 56,492 6,014,400 2.100%
Bank of America Corp 589,201 6,014,400 2.100%
Morgan Stanley 259,464 6,014,400 2.100%
InterOil Corp 202,756 6,014,400 2.100%
Google Inc 15,719 5,728,000 2.000%
InterContinental Hotels Group 205,343 5,441,600 1.900%
Barclays PLC 2,146,780 5,441,600 1.900%
Lowe's Cos Inc 113,400 5,441,600 1.900%
Mitsubishi UFJ Financial Group 1,293,603 5,441,600 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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