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

Investment Trust Report

JPMorgan Global Convertibles Income Fund Limited JGCI

Closing Price
GBX89.50

1 Day Change
2.04|2.23%

As of 09/12/2016

Last Close89.50
52-Wk Range84.50 - 94.75
Tot Assets Mil211.16
Mkt Cap Mil177.62
Yield %5.03
Estimated Nav98.37
Discount % %-9.01
12M Avg Disc %-7.14
Last Actual NAV97.98
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets211.158m
Net Assets191.885m
Market Capitalisation177.623m
Gross Gearing110%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.165m
Average Daily Value Traded (1 Yr)0.148m
Ongoing Charge (2016)0.85%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B96SW597
Launch Date11 Jun 2013
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price89.5094.7584.50
NAV*98.37101.0191.25
Discount/Premium-9.01-2.90-11.86
Category Discount---
Z-Statistics (1Yr)-0.51  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price1.27 
NAV0.20
Cat Price-0.16
Cat NAV-0.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.125001/12/20162017
Income1.125029/09/20162016
Income1.125019/05/20162016
Income1.125003/03/20162016
Income1.125003/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
01/11/2016in Lieu of DividendMr. Philip Taylor93.75919862.00
15/08/2016PurchaseMr. Philip Taylor92.00923849.00
13/04/2016PurchaseMr. Philip Taylor91.37920841.00
07/01/2016PurchaseMr. Philip Taylor91.25910830.00

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 Share198.462m

Investment Objective

To provide investors with a dividend income, combined with the potential for long-term capital growth by investing in a globally diversified portfolio of convertible securities.
Managers
Antony Vallee11/06/2013
Natalia Bucci30/06/2015
Robin Dunmall30/06/2015

Directors

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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