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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Price (GBX) 87.25 Var % (+/-) -0.85% (Down -0.75)
High 87.25 Low 86.50
Volume 112,468 Last close 87.25 on 08-Feb-2016
Bid 86.50 Offer 88.00
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 05:38:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:52:43  08-Feb-16 87.20 2,500 2,180.00 O
15:41:24  08-Feb-16 87.20 1,700 1,482.40 O
15:20:45  08-Feb-16 86.50 5,700 4,930.50 O
15:04:37  08-Feb-16 86.50 9,525 8,239.12 OK
14:46:19  08-Feb-16 86.52 8,800 7,613.32 O


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
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  4.33p 4.06p
PE  25.92 24.94
PEG  n/a -4.00
EPS Growth  n/a -6.24%
Dividend Cover  1.92 0.72
Dividend Yield  2.00% 5.56%


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)* £ 191.15
Listing/Admission to trading 11 Jun 2013
Trading service SETS
Market MAINMARKET
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
09-Feb-16
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)