JPMorgan Global Convertibles Income Fund Ltd (JGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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89.20p
   
  • Change Today:
    -0.100p
  • 52 Week High: 98.00
  • 52 Week Low: 84.80
  • Currency: UK Pounds
  • Shares Issued: 123.92m
  • Volume: 146,484
  • Market Cap: £110.53m
  • RiskGrade: 59

JGCI Overview

JPMorgan Global Convertibles Income Fund Ltd is in the investment firms sector and is currently trading at 89.20p per share. In the last year JPMorgan Global Convertibles Income Fund Ltd's share price has ranged from 84.80p to 98.00p.

1 Day Chart (15-02-2019)

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 23.4 n/a
PEG n/a n/a
Pr/Revenue 13.4 n/a
Pr/Book 0.7  
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 15-Feb-2019 17:03 RNS
Net Asset Value(s) 15-Feb-2019 11:23 RNS
Repurchase of Shares into Treasury 14-Feb-2019 17:16 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 89.20p
Change Today -0.100p
% Change -0.11 %
52 Week High 98.00
52 Week Low 84.80
Volume 146,484
Shares Issued 123.92m
Market Cap £110.53m
RiskGrade 59

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
87.16% above the sector average87.16% above the sector average87.16% above the sector average87.16% above the sector average87.16% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
41.4% below the sector average41.4% below the sector average41.4% below the sector average41.4% below the sector average41.4% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
1.98% above the sector average1.98% above the sector average1.98% above the sector average1.98% above the sector average1.98% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
84.66% below the sector average84.66% below the sector average84.66% below the sector average84.66% below the sector average84.66% below the sector average

JGCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 13-Dec-18 20-Sep-18
Paid 18-Jan-19 25-Oct-18
Amount 1.12p 1.12p

Trades for 15-Feb-2019

Time Volume / Share Price
16:36 88,500 @ 88.41p
16:51 4,988 @ 88.40p
16:03 1,000 @ 88.60p
15:58 1,498 @ 88.60p
15:58 5,000 @ 88.60p

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