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JPEL Private Equity Limited (JPEL) ORD NPV

Sell:$0.84 Buy:$0.88 0 Change: $0.01 (1.15%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.84
Buy:$0.88
Change: $0.01 (1.15%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.84
Buy:$0.88
Change: $0.01 (1.15%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$0.87
Trade high:
n/a
Year high:
$1.10
Estimated NAV:
148.00
Previous close:
$0.87
Trade low:
n/a
Year low:
$0.86
Premium/Discount:
-41.22%
Previous:
$0.01 (1.14%)
Previous:
$0.01
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPEL PRIV EQTY performance chart

Premium/Discount

JPEL PRIV EQTY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.27% 1 year 1Y 20.37%
1 month 1M 3.37% 2 years 2Y 34.1%
3 months 3M 4.97% 3 years 3Y 36.76%
6 months 6M 11.79% 5 years 5Y 39.01%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: LPX Composite TR EUR
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.92%
Dividend yield: n/a
Dividend frequency: None
Total assets: £32m
Gross gearing: 0%
Market capitalisation:Market cap.: £19m
Shares in issue: 21.65 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BS82YQ75

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The manager is effecting an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise the returns to US equity shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 148.00
Latest actual NAV: 113.98
Latest actual NAV date: 31 March 2024
Premium/Discount: -41.22%
12m average Premium/Discount: -37.56%
NAV frequency: Monthly
Security Weight
Tax Advisory Services 32.88%
General Investment Co Ltd 8.86%
Liberty Partners Ii, Lp. 6.28%
Saas 5.88%
Blue River Capital I, Llc 3.39%
Gulf Healthcare International Llc 2.57%
Boston Capital Tax Credit Fund LP Partnership Unit 2.57%
Princess Private Equity Holdings (GBP) 2.57%
Global Buyout Fund, L.P. 2.40%
Global Special Opportunities Trust PLC 2.23%

Top 10 sectors currently unavailable.

Country Weight
Jordan 8.86%
United States 7.66%
United Kingdom 2.29%
Austria 1.87%
Canada 0.41%
France 0.10%
Germany 0.07%

Key Dates

Launch date: 30 June 2005
Financial year end: June
Next AGM: November 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.