JPMorgan Global Convertibles Income Fund Ltd (JGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

 91.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.00
  • 52 Week Low: 84.80
  • Currency: UK Pounds
  • Shares Issued: 114.97m
  • Volume: 0
  • Market Cap: 104.85m
  • RiskGrade: 57
  • Beta: 0.01

JGCI Overview

JPMorgan Global Convertibles Income Fund Ltd is in the investment firms sector and is currently trading at 91.20p per share. In the last year JPMorgan Global Convertibles Income Fund Ltd's share price has ranged from 84.80p to 95.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 0.8 n/a
Op Mrgn 84.9% n/a
ROCE 4.3%  
Latest F'cast
P/E 23.9 n/a
PEG n/a n/a
Pr/Revenue 12.7 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

Net Asset Value(s) 23-Jul-2019 12:16 RNS
Gearing Announcement 22-Jul-2019 11:58 RNS
Net Asset Value(s) 22-Jul-2019 11:27 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 91.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 95.00
52 Week Low 84.80
Volume 0
Shares Issued 114.97m
Market Cap 104.85m
Beta 0.01
RiskGrade 57

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
89.29% above the sector average89.29% above the sector average89.29% above the sector average89.29% above the sector average89.29% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
32.27% below the sector average32.27% below the sector average32.27% below the sector average32.27% below the sector average32.27% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
2.70% above the sector average2.70% above the sector average2.70% above the sector average2.70% above the sector average2.70% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
85.25% below the sector average85.25% below the sector average85.25% below the sector average85.25% below the sector average85.25% below the sector average

JGCI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 09-May-19 28-Feb-19
Paid 20-Jun-19 02-Apr-19
Amount 1.12p 1.12p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

Top of Page