JPMorgan Overseas (Ordinary Share) JMO

Global Growth

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Estimated NAV (p)

1087.00

Share Price (p)

1034.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Overseas (Ordinary Share) Price 56.02%
JPMorgan Overseas (Ordinary Share) NAV 57.20%
FTSE World 55.74%
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 1018.8p -6.3% 1087.00p 1065.00p
17 Dec
109% 1.47%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
JPMorgan Overseas (Ordinary Share) Price14.7821.8311.58
JPMorgan Overseas (Ordinary Share) NAV16.4820.0712.41
FTSE World15.7419.5412.57

Discrete performance over

Discrete Performance

Top 10 Holdings

InterOil Corp 2.63%
Bayer AG 2.42%
Google, Inc. 2.32%
Intercontinental Hotels Group Plc 2.12%
UPM-Kymmene OY 2.12%
Morgan Stanley 2.12%
Barclays Plc 1.92%
Bank Of America Corp 1.92%
ACE Ltd 1.92%
Schneider Electric 1.82%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 28.00%
UK 12.00%
Japan 8.00%
Other Countries 6.00%
Asia exc Japan 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) 1034.00
  • Share Type Ordinary Share
  • TIDM JMO
  • ISIN GB0009143271
  • Shares Issued (M) 23
  • Market Capital (£M) 234.31
  • Gross Assets (£M) 277.63
  • Net Assets (£M) 254.39
  • TER (%) 0.65
  • Historic Dividend Yield (%) 1.47
  • Last AGM 11 Nov 2014
  • Next AGM 11 Nov 2015
  • Last Annual Report Date 07 Oct 2014
  • Next due Report Date  
  • Next due Report Type I/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:

  • 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 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.