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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:19:06 06-Jul-2015 99.38 4,050 4,024.69 Ordinary trade
16:19:05 06-Jul-2015 99.50 2,063 2,052.68 Automatic Trade
15:34:56 06-Jul-2015 99.38 4,360 4,332.75 Ordinary trade
14:56:07 06-Jul-2015 99.38 3,000 2,981.25 Ordinary trade
14:41:13 06-Jul-2015 99.49 1,488 1,480.38 Ordinary trade

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Market

Company Information
Updated Monthly
Company address 1st Floor, Les Echelons Court, Le Echelons, South Esplanade, St Peter Port, GY1 1AR, Guernsey
Company website http://jpmconvertiblesi...
Market cap(in millions)* £ 215.79
Listing/Admission to trading 11 Jun 2013
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN GLBL share - prices and trades