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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Price (GBX) 101.75 Var % (+/-) +0.74% (Up +0.75)
High 101.75 Low 100.00
Volume 87,702 Last close 101.00 on 21-Oct-2017
Bid 100.00 Offer 101.75
Trading status Regular Trading Special conditions XD
As at 23-Oct-2017 16:26:23 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:25:42 101.75 119 121.08 AT
15:50:50 101.75 116 118.03 AT
15:15:49 101.75 199 202.48 AT
14:42:40 100.00 7,900 7,900.00 NT
13:26:02 101.35 25,000 25,337.50 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  4.33p 4.06p 4.13p
PE  25.92 24.94 21.13
PEG  n/a -4.00 12.28
EPS Growth  n/a -6.24% 1.72%
Dividend Cover  1.92 0.72 0.92
Dividend Yield  2.00% 5.56% 5.16%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://jpmconvertiblesi...
Market cap(in millions)* £ 180.22
Listing/Admission to trading 11 Jun 2013
Trading service SETS
Market Main 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
23-Oct-17
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



JPMORGAN GLBL share price (JGCI)