JPMorgan Global Convertibles Income Fund Ltd (JGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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94.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 101.75
  • 52 Week Low: 94.00
  • Currency: UK Pounds
  • Shares Issued: 151.30m
  • Volume: 97,594
  • Market Cap: 142.98m
  • RiskGrade: 42
  • Beta: 0.00

JGCI Overview

JPMorgan Global Convertibles Income Fund Ltd is in the investment firms sector and is currently trading at 94.50p per share. In the last year JPMorgan Global Convertibles Income Fund Ltd's share price has ranged from 94.00p to 101.75p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 86.3% n/a
ROCE 4.4%  
Latest F'cast
P/E 21.8 n/a
PEG 4.5 n/a
Pr/Revenue 13.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -5.3% n/a
PBT -5.3% n/a
EPS 4.8% 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%

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

JGCI Company Announcements

Transaction in Own Shares 16-Jul-2018 17:04 RNS
Gearing Announcement 16-Jul-2018 11:58 RNS
Net Asset Value(s) 16-Jul-2018 11:25 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 94.50p
Change Today -0.50p
% Change -0.53 %
52 Week High 101.75
52 Week Low 94.00
Volume 97,594
Shares Issued 151.30m
Market Cap 142.98m
Beta 0.00
RiskGrade 42

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
32.95% above the sector average32.95% above the sector average32.95% above the sector average32.95% above the sector average32.95% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
55.26% below the sector average55.26% below the sector average55.26% below the sector average55.26% below the sector average55.26% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
47.06% below the sector average47.06% below the sector average47.06% below the sector average47.06% below the sector average47.06% below the sector average

JGCI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-May-18 01-Mar-18
Paid 19-Jun-18 29-Mar-18
Amount 1.12p 1.12p

Trades for 16-Jul-2018

Time Volume / Share Price
16:38 65,355 @ 94.60p
16:13 20,000 @ 94.60p
16:13 5,000 @ 94.60p
15:45 2,100 @ 94.80p
15:15 64 @ 95.00p

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