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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Price (GBX) 95.00 Var % (+/-) -1.04% (Down -1.00)
High 95.60 Low 94.80
Volume 5,995,122 Last close 96.00 on 17-May-2018
Bid 95.00 Offer 95.80
Trading status Market Close Special conditions XD
As at 20-May-2018 18:28:54 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:53:50  18-May-18 94.80 GBX 298 282.50 Off-book XOFF
16:30:04  18-May-18 95.38 GBX 6,477 6,177.76 Off-book XLON
16:29:10  18-May-18 95.00 GBX 1 0.95 AT XLON ALGO
16:25:34  18-May-18 95.00 GBX 143 135.85 AT XLON ALGO
16:19:43  18-May-18 95.00 GBX 439 417.05 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   20.22 0.38 0.10 19.25
Pre-Tax (£ m)   18.50 -1.54 -2.23 17.01
EPS  11.87p -0.88p -1.22p 8.60p
PE  9.46 n/a n/a 11.51
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  2.64 -0.20 -0.27 1.91
Dividend Yield  4.01% 4.44% 5.16% 4.55%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://jpmconvertiblesi...
Market cap(in millions)* £ 160.75
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
20-May-18
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 -
Exchange market size 5,000
SEDOL B96SW59
ISIN number GG00B96SW597



JPMORGAN GLBL share price (JGCI)