JPMorgan Private Equity Ltd. ZDP Shares 2015 (JPZZ)

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 73.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.25p
  • 52 Week Low: 67.88p
  • Currency: UK Pounds
  • Shares Issued: 68.59m
  • DIV Yield %: 0.0%
  • Market Cap: £50.07m
  • 1 Year Change: £0.05
  • 1 Year % Change: 7.55%

JPZZ Overview

JPZZ 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 JPEZ.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JPZZ Key Data

NAV (Est.) 64.78p (25-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 434.06m (30-Apr-2012)

Portfolio Spread

No holdings data available.

JPZZ Company Announcements

No recent information was found.

JPZZ ShareCast News

No recent information was found.

Latest JPZZ 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.

 

JPZZ Market Data

Currency UK Pounds
Share Price 73.00 p
1 Year Change £0.05
1 Year % Change 7.55%
DIV Yield % 0.0%

JPZZ Analytics

TAV 5,572.90p (0% growth)
Hurdle S/P -27.20p
Hurdle W/O -36.20p
Hurdle R/P -25.70p
GRY 5.10%
Red Price 87.30p
Redemption Dec-2015
Life

JPZZ 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

JPZZ Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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