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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV




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Price (GBX) 99.75 Var % (+/-) +0.25% (Up +0.25)
High 99.75 Low 99.50
Volume 13,454 Last close 99.50 on 26-Jun-2017
Bid 98.25 Offer 99.50
Trading status Regular Trading Special conditions NONE
As at 27-Jun-2017 16:19:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
11:59:53 99.75 1,503 1,499.24 AT
11:59:53 99.75 281 280.30 AT
11:59:53 99.75 85 84.79 AT
11:59:53 99.50 503 500.48 AT
11:59:53 99.50 1,082 1,076.59 AT


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)* £ 192.56
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
27-Jun-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)