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

Investment Trust Report

JPMorgan Global Convertibles Income Fund Limited JGCI

Last Price

Day Change

As of 17/09/2019
10:59:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close90.00
Day Range89.37 - 90.00
52-Wk Range84.80 - 92.40
Mkt Cap Mil103.47
Yield %1.25
Estimated Nav93.94
Discount % %-4.19
12M Avg Disc %-5.22
Last Actual NAV93.94
Last NAV Date13/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.004m
Net Assets108.004m
Market Capitalisation103.474m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.367m
Average Daily Value Traded (1 Yr)0.350m
Ongoing Charge (2018)1.00%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Jun 2013
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 16/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.73  

Total Returns (GBP) 16/09/2019

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

Convertible Bond - Global, GBP Hedged


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share114.971m

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.
Paul Levene15/02/2018
Hart Woodson31/12/2018


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.
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