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JPMorgan Global Convertibles Income Fund Ltd

JGCIL:S2
UBS MTF
99.50
GBp
0.50
0.51%
As of 11:28 AM EDT 7/26/2017
Open
99.50
Day Range
99.50 - 99.50
Previous Close
99.00
52Wk Range
90.00 - 99.50
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Open
99.50
Day Range
99.50 - 99.50
Volume
418
Previous Close
99.00
52Wk Range
90.00 - 99.50
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2017)
213.839
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Last Dividend (on 05/18/2017)
1.125
Dividend Indicated Gross Yield
4.52%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
JPMorgan Global Convertibles Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The Fund's objective is to provide investors with a dividend income, combined with the potential for long term capital growth, from investing in a globally diversified portfolio of convertible securities.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000