JPMorgan Global Convertibles Income Fund (LSE:JGCI) - Investment trust price - Overview


Investment Trust Report

JPMorgan Global Convertibles Income Fund Limited JGCI

Last Price
GBX90.70

Day Change
0.00|0.00%

As of 18/04/2019
16:39:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close90.70
Day Range90.60 - 90.80
52-Wk Range84.80 - 98.00
Mkt Cap Mil108.86
Yield %4.96
Estimated Nav95.48
Discount % %-5.00
12M Avg Disc %-4.35
Last Actual NAV95.29
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets114.593m
Net Assets114.593m
Market Capitalisation108.859m
Gross Gearing100%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.367m
Average Daily Value Traded (1 Yr)0.350m
Ongoing Charge (2018)1.02%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B96SW597
Launch Date11 Jun 2013
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price90.7098.0084.80
NAV*95.4899.3689.49
Discount/Premium-5.00-0.46-7.68
Category Discount---
Z-Statistics (1Yr)-0.60  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price2.60 
NAV1.67
Cat Price0.58
Cat NAV1.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.125028/02/20192019
Income1.125013/12/20182019
Income1.125020/09/20182018
Income1.125017/05/20182018
Income1.125001/03/20182018

Morningstar Rating™

3 Stars

Morningstar® Category

Convertible Bond - Global, GBP Hedged

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share120.020m

Investment Objective

The Company invests in a globally diversified portfolio of convertible securities and other suitable instruments exhibiting convertible or exchangeable characteristics. The portfolio is expected to be broadly diversified across sectors, geography and market capitalisations and, while there are no specific limits placed on exposure to any sector, country or market capitalisation, the Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk. The Company aims to provide investors with a dividend income, combined with the potential for long term capital growth.
Managers
Natalia Bucci30/06/2015
Paul Levene15/02/2018
Hart Woodson31/12/2018

Directors

Gailina Liew, Paul Meader, Simon Miller, Philip Taylor, Charlotte Valeur
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.