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JPMorgan Global Convertibles Income Fund Limited (JGCI) Ordinary NPV

Sell:95.50p Buy:95.75p 0 Change: 0.38p (0.39%)
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.50p
Buy:95.75p
Change: 0.38p (0.39%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.50p
Buy:95.75p
Change: 0.38p (0.39%)
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
95.50p
Trade high:
96.00p
Year high:
97.50p
Estimated NAV:
101.19
Previous close:
96.00p
Trade low:
94.93p
Year low:
85.50p
Premium/Discount:
-5.13%
Previous:
0.38p (0.39%)
Previous:
0.38p
Volume:
356,187
Dividend yield:
4.71%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN GLBL performance chart

Premium/Discount

JPMORGAN GLBL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.29% 1 year 1Y 5.08%
1 month 1M 6.25% 2 years 2Y 6.93%
3 months 3M 1.46% 3 years 3Y 11.87%
6 months 6M 3.1% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.85%
Dividend yield: 4.71%
Dividend frequency: Quarterly
Total assets: £213m
Gross gearing: 108%
Market capitalisation:Market cap.: £187m
Shares in issue: 194.67 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B96SW597

Recent dividends paid or declared by JPMorgan Global Convertibles Income Fund Limited:

Type Ex-div date Payment date Amount
2nd interim 02/03/2017 30/03/2017 1.125p
1st interim 01/12/2016 21/12/2016 1.125p
4th interim 29/09/2016 26/10/2016 1.125p
3rd interim 19/05/2016 17/06/2016 1.125p
2nd interim 03/03/2016 31/03/2016 1.125p
Full dividend history

Five years' total annual JPMorgan Global Convertibles Income Fund Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 5.20% 0.92 4.50p
30/06/2015 4.40% 0.90 4.50p
30/06/2014 4.00% 0.96 4.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company invests in a globally diversified portfolio of convertible securities and other suitable instruments exhibiting convertible or exchangeable characteristics. The portfolio is expected to be broadly diversified across sectors, geography and market capitalisations and, while there are no specific limits placed on exposure to any sector, country or market capitalisation, the Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk. The Company aims to provide investors with a dividend income, combined with the potential for long term capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 101.19
Latest actual NAV: 101.63
Latest actual NAV date: 26 April 2017
Premium/Discount: -5.13%
12m average Premium/Discount: -7.89%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 28/04 16:28
28/04
Sell 5000 95.50p £4,775.00
16:28 - 28/04 16:28
28/04
Sell 5000 95.50p £4,775.00
16:28 - 28/04 16:28
28/04
Buy 3985 95.50p £3,805.68
16:28 - 28/04 16:28
28/04
Buy 16563 95.50p £15,817.67
16:19 - 28/04 16:19
28/04
Sell 12870 95.50p £12,290.85

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 11 June 2013
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.