Error: Could not add to watchlist. X

JPMorgan Overseas Investment Trust PLC

+ Watchlist
JMO:NZ
NZX
22.35
NZD
0.00
0.00%
As of 01:32:19 ET on 08/25/2015.
Previous Close
22.35
52Wk Range
18.62 - 25.55
1 Yr Return
18.81%
YTD Return
8.50%
Volume
750
Previous Close
22.35
52Wk Range
18.62 - 25.55
1 Yr Return
18.81%
YTD Return
8.50%
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2015)
296.800
Inception Date
10/03/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROEN HUSINGA
Last Dividend (on 11/05/2014)
15
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.40%
3 Mo Return
-3.20%
3 Yr Return
16.13%
5 Yr Return
8.15%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 18.70 k 7.49 m 2.50
Bayer AG 76.15 k 7.19 m 2.40
Citigroup Inc 176.11 k 6.59 m 2.20
Mitsui Fudosan Co Ltd 361.74 k 6.59 m 2.20
Morgan Stanley 265.07 k 6.59 m 2.20
InterOil Corp 240.66 k 6.59 m 2.20
Barclays PLC 2.18 m 6.29 m 2.10
InterContinental Hotels Group 222.02 k 5.99 m 2.00
Microsoft Corp 190.39 k 5.69 m 1.90
Shire PLC 100.18 k 5.69 m 1.90
Profile
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.
ADDRESS
Retistered Office:
Finsbury Dials
20 Finsbury Street
London, EC2Y 9AQ
United Kingdom
PHONE
44-20-7742-6000