JPMorgan Global Convertibles Income Fund Ltd (JGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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90.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 101.75
  • 52 Week Low: 89.60
  • Currency: UK Pounds
  • Shares Issued: 135.65m
  • Volume: 370,020
  • Market Cap: £122.36m
  • RiskGrade: 47
  • Beta: 0.00

JGCI Overview

JPMorgan Global Convertibles Income Fund Ltd is in the investment firms sector and is currently trading at 90.20p per share. In the last year JPMorgan Global Convertibles Income Fund Ltd's share price has ranged from 89.60p to 101.75p.

1 Day Chart (19-09-2018)

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 1.0 n/a
Op Mrgn 86.3% n/a
ROCE 4.4%  
Latest F'cast
P/E 20.8 n/a
PEG 4.3 n/a
Pr/Revenue 11.9 n/a
Pr/Book 0.7  
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 19-Sep-2018 17:08 RNS
Net Asset Value(s) 19-Sep-2018 11:37 RNS
Transaction in Own Shares 18-Sep-2018 16:55 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 90.20p
Change Today 0.60p
% Change 0.67 %
52 Week High 101.75
52 Week Low 89.60
Volume 370,020
Shares Issued 135.65m
Market Cap £122.36m
Beta 0.00
RiskGrade 47

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
40.29% above the sector average40.29% above the sector average40.29% above the sector average40.29% above the sector average40.29% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
81.13% below the sector average81.13% below the sector average81.13% below the sector average81.13% below the sector average81.13% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
25.28% above the sector average25.28% above the sector average25.28% above the sector average25.28% above the sector average25.28% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
47.65% below the sector average47.65% below the sector average47.65% below the sector average47.65% below the sector average47.65% 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 19-Sep-2018

Time Volume / Share Price
16:35 3,376 @ 90.20p
16:29 1,502 @ 91.00p
16:29 32 @ 90.00p
16:29 798 @ 91.00p
16:26 1,924 @ 90.80p

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