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JPMorgan Global Convertibles Income Fund Limited (JGCI) Ordinary NPV

Sell:87.20p Buy:88.20p 0 Change: 0.40p (0.45%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:87.20p
Buy:88.20p
Change: 0.40p (0.45%)
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 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:87.20p
Buy:88.20p
Change: 0.40p (0.45%)
Market closed Prices as at close on 22 March 2019 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:
88.00p
Trade high:
88.00p
Year high:
98.00p
Estimated NAV:
94.06
Previous close:
88.40p
Trade low:
87.40p
Year low:
84.80p
Premium/Discount:
-6.65%
Previous:
0.60p (0.68%)
Previous:
0.60p
Volume:
67,222
Dividend yield:
5.11%
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% 1 year 1Y 8.3%
1 month 1M 0.9% 2 years 2Y 4.17%
3 months 3M 2.79% 3 years 3Y 1.5%
6 months 6M 2.21% 5 years 5Y 18.34%

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: 1.02%
Dividend yield: 5.11%
Dividend frequency: None
Total assets: £126m
Gross gearing: 110%
Market capitalisation:Market cap.: £107m
Shares in issue: 121.33 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 * 28/02/2019 02/04/2019 1.125p
1st interim 13/12/2018 18/01/2019 1.125p
4th interim 20/09/2018 25/10/2018 1.125p
3rd interim 17/05/2018 19/06/2018 1.125p
2nd interim 01/03/2018 29/03/2018 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
30/06/2018 4.80% 0.85 4.50p
30/06/2017 4.50% 0.96 4.50p
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



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: 94.06
Latest actual NAV: 93.89
Latest actual NAV date: 20 March 2019
Premium/Discount: -6.65%
12m average Premium/Discount: -4.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:19 - 22/03 12:19
22/03
Sell 8501 87.40p £7,429.87
11:22 - 22/03 11:22
22/03
Buy 10000 87.94p £8,794.00
10:45 - 22/03 10:45
22/03
Buy 9331 87.94p £8,205.68
10:24 - 22/03 10:24
22/03
Buy 2500 87.99p £2,199.75
10:05 - 22/03 10:05
22/03
Sell 9000 87.93p £7,913.70

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.

More trades
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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’.

Security Weight
JPM GBP Liquidity LVNAV X (dist.) 11.46%
Aabar Investments PJSC 0.5% 2020 3.17%
Shanghai Port Group BVI Holding Co. Ltd 0% 3.08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs 2.99%
Bank of America Corporation 7 1/4 % Non-Cum Perp C 2.98%
Remgro Jersey Gbp Limited 2.62% 2.89%
PB Issuer (No. 4) Limited 3.25% 2.68%
DP World Limited 1.75% 2.26%
Hercules Capital Inc 4.38% 2.24%
Brait SE 2.75% 2.17%
Sector Weight
Industrials 1.60%
Utilities 1.26%
Financial Services 0.83%
Country Weight
United States 40.79%
Hong Kong 7.46%
United Arab Emirates 6.36%
China 5.97%
Singapore 5.18%
United Kingdom 3.95%
Australia 3.85%
Germany 3.44%
Norway 3.42%
Malta 2.17%

Key Dates

Launch date: 11 June 2013
Financial year end: June
Next AGM: November 2019
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'.