JPMorgan Private Equity Ltd USD Equity Shares (JPEL)

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$ 0.76
   
  • Change Today:
    $-0.01
  • 52 Week High: $1.12
  • 52 Week Low: $0.76
  • Currency: US Dollars
  • Shares Issued: 381.20m
  • DIV Yield %: 0.0%
  • Market Cap: $290.66m
  • 1 Year Change: $-0.35
  • 1 Year % Change: -31.77%

JPEL Overview

JPEL 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 JPEZ and JPZZ.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JPEL Key Data

NAV (Est.) 1.13p (24-May-2012)
Discount 4,223.60% (Intraday)
Gearing 112 (30-Apr-2012)
Total Assets 434.06m (30-Apr-2012)

Portfolio Spread

No holdings data available.

JPEL Company Announcements

Transaction in Own Shares 22-May-2012 17:24 RNS
Transaction in Own Shares 17-May-2012 17:02 RNS
Net Asset Value(s) 11-May-2012 16:52 RNS

JPEL ShareCast News

Thursday tips round-up: Cranswick, United Drug, ... 08-Oct-2009 ShareCast
International Greetings boss buys, shares soar 29-Sep-2009 ShareCast

Latest JPEL 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.

 

JPEL Market Data

Currency US Dollars
Share Price $ 0.76
1 Year Change $-0.35
1 Year % Change -31.77%
DIV Yield % 0.0%

JPEL Analytics

TAV 63.10p (0% growth)
Hurdle S/P -3.60p
Hurdle W/O -21.10p
Hurdle R/P 0.000p
GRY 6.80%
Red Price 0.000p
Redemption Dec-2015
Life

JPEL Key Facts

Structure Ordinary Income Shares
Launch Date 30-Jun-2005
Mangement Group J.P. Morgan Asset Management and Bear Stearns Asset Manageme
AIC Sector Split Capital Trust

JPEL Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
11:45 12,937 @ $0.76

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