JPMorgan Overseas Inv Trust (JMO)

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702.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 883.50p
  • 52 Week Low: 655.50p
  • Currency: UK Pounds
  • Shares Issued: 25.65m
  • DIV Yield %: 1.9%
  • Market Cap: £180.04m
  • 1 Year Change: £-1.79
  • 1 Year % Change: -20.32%

JMO Overview

The trust seeks primarily capital growth from a broad range of overseas markets. Concentration is on capital growth with income a lesser consideration.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


JMO Key Data

NAV (Est.) 744.22p (24-May-2012)
Discount -5.27% (Intraday)
Gearing 101 (30-Apr-2012)
Total Assets 207.23m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 36.00%
Cont. Europe 24.00%
UK 20.00%
Japan 7.00%
Other Pacific 7.00%
Other 6.00%

JMO Company Announcements

Transaction in Own Shares 25-May-2012 16:57 RNS
Net Asset Value(s) 25-May-2012 13:35 RNS
Net Asset Value(s) 24-May-2012 12:47 RNS

JMO ShareCast News

Electric & General raises NAV by one-fifth 25-Feb-2011 ShareCast
JPM Overseas overcomes US misses 22-Feb-2011 ShareCast
Timing spot on for JP Morgan Overseas 09-Jul-2009 ShareCast

Latest JMO Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JMO Market Data

Currency UK Pounds
Share Price 702.00 p
1 Year Change £-1.79
1 Year % Change -20.32%
DIV Yield % 1.9%

JMO Key Facts

Structure Conventional
Launch Date 01-Jan-1887
Mangement Group J.P. Morgan
AIC Sector Global Growth

JMO Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-11 03-Nov-10
Paid 25-Nov-11 26-Nov-10
Amount 13.50p 13.00p

Trades for 25-May-2012

Time Volume / Share Price
16:19 12 @ 700.00p
15:46 2,486 @ 702.00p
15:46 514 @ 702.00p
15:45 1,000 @ 702.00p
15:44 479 @ 702.00p

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