JPMorgan Overseas (Ordinary Share) JMO

Global Growth

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Estimated NAV (p)

980.00

Share Price (p)

910.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Overseas (Ordinary Share) Price 7.63%
JPMorgan Overseas (Ordinary Share) NAV 18.74%
FTSE World 27.34%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 908.8p -7.3% 980.00p 972.00p
15 Apr
109% 1.65%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
JPMorgan Overseas (Ordinary Share) Price-14.0217.846.24
JPMorgan Overseas (Ordinary Share) NAV-6.1815.869.24
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

UPM-Kymmene OY 3.00%
InterOil Corp 2.80%
Google, Inc. 2.80%
Bayer AG 2.30%
Bank Of America Corp 2.30%
Morgan Stanley 2.20%
Airbus Group NV 2.20%
Solvay 2.10%
Schneider Electric 2.10%
Sodexo 2.10%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 40.00%
Europe Developed ex-UK 29.00%
UK 15.00%
Japan 6.00%
Asia exc Japan 5.00%
Other Countries 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1887
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 910.00
  • Share Type Ordinary Share
  • TIDM JMO
  • ISIN GB0009143271
  • Shares Issued (M) 23
  • Market Capital (£M) 212.13
  • Gross Assets (£M) 250.71
  • Net Assets (£M) 230.40
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.65
  • Next Dividend Date 06 Nov 2014
  • Next Dividend (p) 15.00
  • Last AGM 12 Nov 2013
  • Next AGM 12 Nov 2014
  • Last Annual Report Date 27 Sep 2013
  • Next due Report Date 30 Jun 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth through portfolio in overseas companies with less emphasis on income.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Ed Walker Start: 01 Jan 1999
  • Jeroen Huysinga Start: 26 Sep 2008
  • Management Contract & Fees:

    The management fee is charged at a rate of 0.4% per annum of total assets less current liabilities. Funds managed or advised by JP Morgan Asset Management or any of its associated companies which are held in the Company's portfolio are excluded from the management fee calculation. A performance fee is payable if the total return attributable to shareholders (change in NAV plus dividend) exceeds the benchmark by more than 0.5%, the Manager will earn 15% of the excess over the benchmark. There will be suitable safeguards to carry forward any underperformance against the benchmark to offset against subsequent gains. The amount of any performance fee paid in any one year will be capped at 0.8% of net assets at the end of the relevant period. The management and secretarial agreement is terminable on six months' notice.

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