JPMorgan Global Convertibles Income Fund Limited

Name
JPMorgan Global Convertibles Income Fund Limited
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GG00B96SW597
Sector
Debt - Loans & Bonds
Launched
11/06/2013
OCF
1 %
Risk Rating
3
3 Year Sharpe
0.56
Yield
4.8 %
Benchmark
BBgBarc Credit Sensitive Convertibles
Fund Size
£ 104.16 million
NAV
93
Gearing
96
Discount Premium
-2
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.
Holding %
JPM GBP Liquidity LVNAV X (dist.) 8.64 %
Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 5.04 %
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 4.79 %
AMG Capital Tr Ii 5.15% 3.81 %
Shanghai Port Group BVI Holding Co. Ltd 0% 3.59 %
Remgro Jersey Gbp Limited 2.62% 3.30 %
Aabar Investments 0.5% 3.11 %
Dp World Plc 1.75% 2.71 %
DISH Network Corporation 2.38% 2.63 %
China Overseas Finance (Cayman) V Limited 0% 2.18 %
Region %
United States 100.00 %
Sector %
Industrials 50.41 %
Utilities 28.59 %
Basic materials 21.00 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Hart Woodson
Joined 12/31/2018
Paul Levene
Joined 02/15/2018

He has over 18 years' relevant experience. Prior to joining JPMAM in 2015, He was a Partner and Senior Analyst at Ferox Capital LLP, a Convertible Bond manager, where he was responsible for identifying investment ideas in Europe and Asia. Prior to this, he worked at Credit Suisse as a Special Situations Analyst in Leveraged Finance and at JPMAM as a High Yield Research Analyst. He holds a BA from King's College London and a MSc from the London School of Economics.

Data provided by Morningstar.

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