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%

Detailed JPMorgan Private Equity Ltd. ZDP Shares Price Data

Price 70.00p Close 70.00p
Change Today 0.000p Volume 45,397
Percent Change n/a % Day High / Low 70.30p / 69.50p
Update Time 16:50:26 Year High / Low 70.30p / 67.00p
Bid 69.00p Last Trade Price 69.50p
Offer 70.50p Last Trade Amount 16,180
Open 70.00p Last Trade Time 15:50:26

Detailed JPMorgan Private Equity Ltd. ZDP Shares Price Changes

Period Price Change Percent Change
1 week 70.00p +0.000p +n/a
1 month 69.75p +0.25p +0.36%
3 months 69.75p +0.25p +0.36%
6 months 68.63p +1.38p +2.00%
1 year 66.63p +3.38p +5.07%

Additional Share Price Data

Ex-Marker Code n/a NMS 10,000
Ex-Marker Start n/a VWAP 70.02p
Ex-Marker End n/a Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Key Data

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

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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