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JPMorganGlobal ConvertiblesINC FD

Current Price 92.94p Bid 93.00p Ask 94.00p Change -0.53%
Last Updated: 21/08/2018 15:10. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Global Convertibles Income Fund Limited aims to deliver dividend income with the potential for long term capital growth, from investing in a globally diversified portfolio of convertible securities.

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
4.50
Dividend Cover
0.96
P/E Ratio
21.52

Key Personnel

Simon Edward Callum Miller
Non-Executive Chairman
Kirsten Charlotte Valeur-Adu
Non-Executive Director
Philip Taylor
Non-Executive Director
Paul Jonathan Meader
Non-Executive Director
Gailina J Liew
Non-Executive Director

Stock Details

EPIC
JGCI
ISIN
GG00B96SW597
Shares in Issue
145,338,615
Market cap
£135.46m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
93.50p
Bid Price
93.00p
Ask Price
94.00p
Volume
172936
Change Today
-0.50p
% Change Today
-0.53%
Open
93.16p
Previous Close
94.00p
Intraday High
93.63p
Intraday Low
92.90p
52 Week High
102.75p
52 Week Low
92.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorganGlobal ConvertiblesINC FD Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
185.0
201.1
Total Non-Current Assets
185.0
201.1
Inventory
0.0
0.0
Trade & Receivables
1.7
9.6
Cash & Receivables
16.7
3.0
Other Current Assets & Assets Held for Resale
0.8
0.7
Total Assets
204.2
214.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
2.9
10.9
Long Term Liabilities
15.4
15.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
18.3
25.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
185.8
188.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
217.4
217.4
Minority Interests
0.0
0.0
Retained Earnings
-0.3
0.1
Share Premium Account
0.0
0.0
Other Equity
-31.3
-28.8
Total Equity
185.8
188.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
-11.3
-6.8
Cashflow Before Financing
31.0
23.2
Increase / Decrease in Cash
13.7
5.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
100.9
96.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
17 May 2018
19 Jun 2018
H1 Dividend
01 Mar 2018
29 Mar 2018
Q1 Dividend
07 Dec 2017
12 Jan 2018
H2 Dividend
28 Sep 2017
26 Oct 2017
Q3 Dividend
18 May 2017
14 Jun 2017
H1 Dividend
02 Mar 2017
30 Mar 2017
Q1 Dividend
01 Dec 2016
21 Dec 2016
H2 Dividend
29 Sep 2016
26 Oct 2016
Q3 Dividend
19 May 2016
17 Jun 2016
H1 Dividend
03 Mar 2016
31 Mar 2016
Q1 Dividend
03 Dec 2015
31 Dec 2015
H2 Dividend
15 Oct 2015
30 Oct 2015
Q3 Dividend
21 May 2015
12 Jun 2015
H1 Dividend
05 Mar 2015
27 Mar 2015
Q1 Dividend
13 Nov 2014
12 Dec 2014
H2 Dividend
16 Oct 2014
31 Oct 2014
H1 Dividend
12 Mar 2014
28 Mar 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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