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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV

JPMORGAN GLBL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
103.25 103.38 102.58 73,218 103.25 on 24-Dec-2014 Down-0.50 -0.48%

Bid
-
 
Offer
-
 
Trading status
Market Close
 
Special conditions
NONE
As at 25-Dec-2014 06:56:51 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
25-Dec-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B96SW59
ISIN number GG00B96SW597



Last 5 trades
Time/Date Price Volume Trade value Type
11:51:28  24-Dec-14 103.38 38,450 39,747.69 OK
11:09:58  24-Dec-14 103.38 10,718 11,079.73 OK
10:57:31  24-Dec-14 103.38 9,450 9,768.94 OK
09:45:36  24-Dec-14 102.58 5,000 5,128.75 O
08:13:49  24-Dec-14 103.38 9,600 9,924.00 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Jun-14
Revenue (£ m)   n/a
Pre-Tax (£ m)   n/a
EPS  4.33p
PE  25.92
PEG  n/a
EPS Growth  n/a
Dividend Cover  1.92
Dividend Yield  2.00%

Company Information
Updated Monthly
Company address 1st Floor, Les Echelons Court, Le Echelons, South Esplanade, St Peter Port, GY1 1AR, Guernsey
Company website http://jpmconvertiblesincome.co.uk
Market cap(in millions)* £ 220.82
Listing/Admission to trading 11 Jun 2013
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORGAN GLBL share - price

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