JPMorgan Overseas (Ordinary Share) JMO

Global Growth

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Estimated NAV (p)

1082.00

Share Price (p)

962.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Overseas (Ordinary Share) Price 38.14%
JPMorgan Overseas (Ordinary Share) NAV 41.82%
FTSE World 39.40%
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 997.0p -7.8% 1082.00p 1076.00p
27 Aug
110% 1.50%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
JPMorgan Overseas (Ordinary Share) Price20.0510.953.71
JPMorgan Overseas (Ordinary Share) NAV19.9412.664.96
FTSE World19.0213.423.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Google, Inc. 2.58%
Bayer AG 2.47%
Morgan Stanley 2.27%
Citigroup Inc 2.27%
Mitsui Fudosan Co. Ltd. 2.27%
InterOil Corp 2.27%
Barclays Plc 2.16%
Intercontinental Hotels Group Plc 2.06%
Microsoft Corporation 1.96%
Shire PLC ADR 1.96%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

North America Region 43.00%
Europe Developed ex-UK 24.00%
UK 16.00%
Japan 8.00%
Other Countries 4.00%
Cash/Cash Equivalent 3.00%
Asia exc Japan 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1887
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 962.00
  • Share Type Ordinary Share
  • TIDM JMO
  • ISIN GB0009143271
  • Shares Issued (M) 23
  • Market Capital (£M) 230.49
  • Gross Assets (£M) 279.33
  • Net Assets (£M) 253.71
  • TER (%) 0.64
  • Historic Dividend Yield (%) 1.50
  • Last AGM 11 Nov 2014
  • Next AGM 11 Nov 2015
  • Last Annual Report Date 07 Oct 2014
  • Next due Report Date 30 Jun 2015
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth through a portfolio in overseas companies. The concentration is on capital growth with income a secondary consideration.
  • Management Group(s):

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

  • Jeroen Huysinga Start: 26 Sep 2008
  • Management Contract & Fees:

    The management fee is charged at a rate of 0.4% p.a. 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 15% of the excess of the NAV total return over benchmark total return plus a hurdle of 0.50% p.a., excluding the effect of share buy backs. Performance fee capped at 0.8% of net assets. Any excess carried forward until paid or offset by underperformance. The performance fee due in respect of any single year is divided into equal parts payable over four years subject to the cap. The management and secretarial agreement is terminable on six months' notice.