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

JPMorgan Overseas Investment Trust PLC

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JMO:NZ

21.0000 NZD 0.00000.00%

As of 23:32:11 ET on 11/30/2014.

Snapshot for JPMorgan Overseas Investment Trust PLC (JMO)

Open: - High - Low: - Primary Exchange: NZX
Volume: 199 52-Week Range: 17.7000 - 21.0000 Beta vs MXWO: -

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  • JMO:NZ 21.0000
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21.0000
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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 2014-11-05) 15.0000
Dividend Yield (ttm) 1.64%

Performance for JMO

1-Month +4.32% 1-Year +13.42%
3-Month +7.42% 3-Year +17.12%
Year To Date +16.52% 5-Year +9.18%
Expense Ratio 0.40

Top Fund Holdings for JMO

Filing Date: 11/30/2014
Name Position Value % of Total
InterOil Corp 204,962 7,150,000 2.600%
Bayer AG 68,837 6,600,000 2.400%
Google Inc 17,997 6,325,000 2.300%
InterContinental Hotels Group 213,100 5,775,000 2.100%
Morgan Stanley 256,461 5,775,000 2.100%
UPM-Kymmene OYJ 543,487 5,775,000 2.100%
Barclays PLC 2,131,348 5,225,000 1.900%
Bank of America Corp 480,451 5,225,000 1.900%
ACE Ltd 71,804 5,225,000 1.900%
Schneider Electric SE 94,803 4,950,000 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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