JPMorgan Global Convertibles Income Fund Ltd (JGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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88.90p
   
  • Change Today:
    -1.10p
  • 52 Week High: 99.00
  • 52 Week Low: 88.00
  • Currency: UK Pounds
  • Shares Issued: 129.43m
  • Volume: 28,677
  • Market Cap: £115.07m
  • RiskGrade: 63
  • Beta: 0.14

JGCI Overview

JPMorgan Global Convertibles Income Fund Ltd is in the investment firms sector and is currently trading at 88.90p per share. In the last year JPMorgan Global Convertibles Income Fund Ltd's share price has ranged from 88.00p to 99.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 84.9% n/a
ROCE 4.3%  
Latest F'cast
P/E 23.6 n/a
PEG n/a n/a
Pr/Revenue 14.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -19.6% n/a
PBT -21.9% n/a
EPS -12.0% n/a
DPS n/a n/a

JGCI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-14 8.18 6.90 4.33p 25.9 n/a n/a 4.50p 4.0%
30-Jun-15 9.95 8.58 4.06p 24.9 n/a -6% 4.50p 4.4%
30-Jun-16 10.85 9.14 4.13p 21.1 10.6 +2% 4.50p 5.2%
30-Jun-17 10.28 8.66 4.33p 22.9 4.6 +5% 4.50p 4.5%
30-Jun-18 8.27 6.76 3.81p 24.7 n/a -12% 4.50p 4.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

JGCI Company Announcements

Transaction in Own Shares 20-Nov-2018 17:09 RNS
Net Asset Value(s) 20-Nov-2018 11:18 RNS
Gearing Announcement 19-Nov-2018 12:42 RNS

JGCI ShareCast News

No recent information was found.

Latest JGCI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JGCI Market Data

Currency UK Pounds
Share Price 88.90p
Change Today -1.10p
% Change -1.22 %
52 Week High 99.00
52 Week Low 88.00
Volume 28,677
Shares Issued 129.43m
Market Cap £115.07m
Beta 0.14
RiskGrade 63

JGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
85.59% above the sector average85.59% above the sector average85.59% above the sector average85.59% above the sector average85.59% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
44.24% below the sector average44.24% below the sector average44.24% below the sector average44.24% below the sector average44.24% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
4.31% below the sector average4.31% below the sector average4.31% below the sector average4.31% below the sector average4.31% below the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
84.71% below the sector average84.71% below the sector average84.71% below the sector average84.71% below the sector average84.71% below the sector average

JGCI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 20-Sep-18 17-May-18
Paid 25-Oct-18 19-Jun-18
Amount 1.12p 1.12p

Trades for 21-Nov-2018

Time Volume / Share Price
09:56 10,000 @ 88.90p
09:25 8,960 @ 89.80p
09:18 2,844 @ 89.80p
09:14 5,645 @ 90.60p
08:19 614 @ 90.20p

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