Thursday, 08 December 2016

JPMorgan Overseas Investment Trust plc

NZX : JMO

4.100
13 Jul 16 13:41
Change:
 0.15
Open:
4.100
High:
4.100
Ask:
4.500
Volume:
1,000
Change(%):
3.80
Prev:
3.950
Low:
4.100
Bid:
4.100
Avg vol:
0
Summary
Shares:123,661,300
Issuer:JPMorgan Overseas Investment Trust plc
Solicitor:Freshfields Bruckhaus Deringer
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:PriceWaterhouseCoopers
Settlement:NZCDC Settlement System
Website:http://www.jpmfoverseas.com/
Fundamentals
Market Cap:$507,011,330
52 wk High:25.550
52 wk Low:3.700
Sector:Overseas
Div/Yield:1.400
EPS:3.903
Price/Earnings:4.870
NTA:18.857
Latest News
Announcements
  • Net Asset Value(s)

    08:30 | 13/7/16
    NZX
    JPMORGAN GLOBAL GROWTH & INCOME PLC (FORMERLY JPMORGAN OVERSEAS INVESTMENT TRUST) (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 11 July  more»
  • Daily Gearing Announcement

    08:30 | 13/7/16
    NZX
    JPMORGAN GLOBAL GROWTH & INCOME PLC (FORMERLY JPMORGAN OVERSEAS INVESTMENT TRUST) (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of:  more»
  • Ten Largest Investments

    08:30 | 13/7/16
    NZX
    30 June 2016 JPMorgan Investment Trust Ten Largest Investments in % of Total Assets Ten Largest Investments JPMorgan Overseas Investment Trust* Alphabet 2.7 Shire 2 more»
  • Daily Gearing Announcement

    08:31 | 12/7/16
    NZX
    JPMORGAN OVERSEAS INVESTMENT TRUST (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 08-Jul-2016 3.5% Name of contact and telepho more»
  • Net Asset Value(s)

    08:31 | 12/7/16
    NZX
    JPMORGAN OVERSEAS INVESTMENT TRUST (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 08 July 2016 THE CAPITAL ONLY NET ASSET VALUE PER SH more»
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