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%

Detailed JPMorgan Overseas Inv Trust Price Data

Price 702.00p Close 702.00p
Change Today 1.00p Volume 36,037
Percent Change 0.14 % Day High / Low 705.85p / 699.00p
Update Time 16:35:17 Year High / Low 883.50p / 655.50p
Bid 700.00p Last Trade Price 700.00p
Offer 710.00p Last Trade Amount 12
Open 705.00p Last Trade Time 16:19:43

Detailed JPMorgan Overseas Inv Trust Price Changes

Period Price Change Percent Change
1 week 694.00p +8.00p +1.15%
1 month 738.50p -36.50p -4.94%
3 months 796.25p -94.25p -11.84%
6 months 675.00p +27.00p +4.00%
1 year 881.00p -179.00p -20.32%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 02-Nov-11 VWAP 702.50p
Ex-Marker End 25-Nov-11 Beta 0.73

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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