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JPMorgan Global Convertibles Income Fund Ltd

JGCIL:TQ
Turquoise
97.75
GBp
0.00
0.00%
As of 10:21 AM EDT 5/9/2017
Previous Close
97.75
52Wk Range
96.75 - 97.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
724
Previous Close
97.75
52Wk Range
96.75 - 97.75
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
1.15%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.93 k 11.32 m 5.62
44.20 k 8.97 m 4.45
10.38 k 8.37 m 4.16
6.56 k 6.04 m 2.99
6.60 k 5.72 m 2.84
4.60 k 4.41 m 2.19
5.00 k 4.09 m 2.03
4.20 k 3.94 m 1.96
4.90 k 3.84 m 1.90
4.20 k 3.57 m 1.77
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