JPMorgan Private Equity Ltd USD Equity Shares (JPEL)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 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%

Detailed JPMorgan Private Equity Ltd USD Equity Shares Price Data

Price $ 0.76 Close $0.76
Change Today $ -0.01 Volume 12,937
Percent Change -1.61 % Day High / Low $0.78 / $0.76
Update Time 16:35:27 Year High / Low $1.12 / $0.76
Bid $0.76 Last Trade Price $0.76
Offer $0.78 Last Trade Amount 12,937
Open $0.78 Last Trade Time 11:45:18

Detailed JPMorgan Private Equity Ltd USD Equity Shares Price Changes

Period Price Change Percent Change
1 week $0.78 $-0.01 -1.93%
1 month $0.81 $-0.04 -5.28%
3 months $0.91 $-0.14 -15.86%
6 months $0.85 $-0.09 -10.43%
1 year $1.12 $-0.35 -31.77%

Additional Share Price Data

Ex-Marker Code Ex-Capitalisation NMS 3,000
Ex-Marker Start 20-Aug-09 VWAP $0.76
Ex-Marker End 04-Sep-09 Beta 0.11

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)

 

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 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)

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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