JMO JPMORGAN OVERSEAS INVESTMENT TRUST PLC ORD 25P

JPMORG.OSEAS IT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
933.00	+11.00	+1.19%	31,023	933.00 on 22-May-2013

As at 22-May-2013 19:00:56 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	300
SEDOL	0914327
ISIN number	GB0009143271

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:29:29	932.50	300	2,797.50	O
16:29:16	932.00	2,500	23,300.00	AT
16:12:55	933.50	880	8,214.80	OK
16:06:26	932.00	2,500	23,300.00	AT
15:47:06	931.50	525	4,890.38	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	12.64p	14.51p	10.65p	12.26p	12.62p
PE	56.86	59.41	70.80	42.05	44.85
PEG	-4.41	1.64	-5.39	-14.75	1.48
EPS Growth	-12.89%	36.24%	-13.13%	-2.85%	30.24%
Dividend Cover	0.94	1.12	0.93	1.07	1.26
Dividend Yield	1.88%	1.51%	1.53%	2.23%	1.77%

Company Information

Updated Monthly
Company address	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmfoverseas.com
Market cap(in millions)*	£ 220.84
Listing/Admission to trading	23 Oct 1968
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORG.OSEAS IT price