JPMorgan Private Equity Ltd. ZDP Shares (JPEZ)

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 70.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 70.30p
  • 52 Week Low: 67.00p
  • Currency: UK Pounds
  • Shares Issued: 63.31m
  • DIV Yield %: 0.0%
  • Market Cap: £44.32m
  • 1 Year Change: £0.03
  • 1 Year % Change: 5.07%

JPEZ Overview

JPEZ is a split capital trust which seeks to invest with the world’s leading private equity fund managers, mainly through purchases in the secondary market. The Company invests in private equity partnerships and direct investments primarily in Europe, North America and Asia. Split with JPEL and JPZZ.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JPEZ Key Data

NAV (Est.) 67.57p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 434.06m (30-Apr-2012)

Portfolio Spread

No holdings data available.

JPEZ Company Announcements

No recent information was found.

JPEZ ShareCast News

No recent information was found.

Latest JPEZ Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JPEZ Market Data

Currency UK Pounds
Share Price 70.00 p
1 Year Change £0.03
1 Year % Change 5.07%
DIV Yield % 0.0%

JPEZ Analytics

TAV 4,658.60p (0% growth)
Hurdle S/P -77.60p
Hurdle W/O -89.20p
Hurdle R/P -77.10p
GRY 3.90%
Red Price 73.00p
Redemption Jun-2013
Life

JPEZ Key Facts

Structure Zero Dividend Preference Shares (Zeros)
Launch Date 30-Jun-2005
Mangement Group J.P. Morgan Asset Management and Bear Stearns Asset Manageme
AIC Sector Split Capital Trust

JPEZ Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
15:50 16,180 @ 69.50p
14:34 28,431 @ 70.30p
09:16 786 @ 70.30p

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