Inactive Instrument

Company JPMorgan Global Equity Income Fund

Equities

GG00B96SW597

Closed End Funds

Business Summary

JPMorgan Global Convertibles Income Fund Limited is a closed-ended investment company. The Company is engaged in investing in a portfolio of high-yielding convertible securities. The investment objective of the Company is to provide investors with a dividend income combined with the potential for long term growth, from investing in a diversified portfolio of convertible securities. Its investment portfolio includes sectors, such as real estate; software and services; banks; transportation; energy; retailing; capital goods; automobiles and components; diversified financials; telecommunication services; materials; consumer services; technology hardware and equipment; semiconductors and semiconductor equipment; diversified financials; consumer durables and apparel; energy, and food and staples retailing. Its investments span geographically through Europe, the Americas, Asia Ex-Japan and Japan. The Company's investment manager is JPMorgan Asset Management (UK) Limited.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 204,715,948 114,517,848 ( 55.94 %) 89,745,157 ( 43.84 %) 55.94 %

Company contact information

JPMorgan Global Convertibles Income Fund Ltd.

1st Floor, Les Echelons Court Les Echelons, South Esplanade

GY1 1AR, St. Peter Port

+44 207 742 6000

http://www.jpmconvertiblesincome.co.uk
address JPMorgan Global Equity Income Fund
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