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JPMorgan Global Convertibles Income Fund Limited (JGCI) Ordinary NPV

Sell:100.25p Buy:101.75p 0 Change: No change  
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:100.25p
Buy:101.75p
Change: No change  
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 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:100.25p
Buy:101.75p
Change: No change  
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
100.75p
Trade high:
100.63p
Year high:
102.50p
Estimated NAV:
101.88
Previous close:
100.75p
Trade low:
100.63p
Year low:
88.50p
Premium/Discount:
-0.13%
Previous:
1.00p (0.98%)
Previous:
1.00p
Volume:
4,482
Dividend yield:
4.47%
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 0.12% 1 year 1Y 11.02%
1 month 1M 0.49% 2 years 2Y 5.5%
3 months 3M 1.26% 3 years 3Y 2.42%
6 months 6M 4% 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: BBgBarc Credit Sensitive Convertibles
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.85%
Dividend yield: 4.47%
Dividend frequency: None
Total assets: £195m
Gross gearing: 109%
Market capitalisation:Market cap.: £179m
Shares in issue: 176.30 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
4th interim * 28/09/2017 26/10/2017 1.125p
3rd interim 18/05/2017 14/06/2017 1.125p
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

* Dividend has not yet been paid but has been declared by JPMorgan Global Convertibles Income Fund Limited.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

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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Important Documents

There are no documents available for this stock.

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: 101.88
Latest actual NAV: 101.81
Latest actual NAV date: 16 October 2017
Premium/Discount: -0.13%
12m average Premium/Discount: -5.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:31 - 18/10 08:31
18/10
Sell 4482 100.63p £4,510.01
15:46 - 17/10 15:46
17/10
Sell 2654 100.50p £2,667.27
15:46 - 17/10 15:46
17/10
Sell 943 100.25p £945.36
15:46 - 17/10 15:46
17/10
Sell 5003 100.25p £5,015.51
12:33 - 17/10 12:33
17/10
Buy 29400 101.68p £29,892.45

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’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 11 June 2013
Financial year end: June
Next AGM: November 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.