JPMorgan Overseas (Ordinary Share) JMO

Global Growth

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Estimated NAV

203.00

Share Price

188.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Overseas (Ordinary Share) Price 16.77%
JPMorgan Overseas (Ordinary Share) NAV 19.47%
FTSE World 24.72%
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 188.5 -7.0% 203.00 201.00
03 Feb
110% 1.70%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
JPMorgan Overseas (Ordinary Share) Price8.0218.88-9.07
JPMorgan Overseas (Ordinary Share) NAV8.5720.97-9.04
FTSE World9.0219.61-4.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Google, Inc. 2.40%
Roche Holding AG 2.30%
Bayer AG 2.10%
Nokia 2.10%
Citigroup Inc 2.00%
Lowe's Companies Inc. 1.90%
Naspers, Ltd. 1.90%
Avago Technologies Ltd 1.80%
Barclays Plc 1.80%
Morgan Stanley 1.80%

Sectors weighting

General Equity 100.00%

Regional weighting

North America Region 39.00%
Europe Developed ex-UK 22.00%
UK 16.00%
Japan 9.00%
Asia exc Japan 8.00%
Other Countries 6.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1887
  • Currency GBX
  • Domicile UK
  • Share Price 188.10
  • Share Type Ordinary Share
  • TIDM JMO
  • ISIN GB00BYMKY695
  • Shares Issued (M) 129
  • Market Capital (£M) 243.44
  • Gross Assets (£M) 286.63
  • Net Assets (£M) 261.43
  • TER (%) 0.64
  • Historic Dividend Yield (%) 1.70
  • Last AGM 05 Nov 2015
  • Next AGM 05 Nov 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type I/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.