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JPEL Private Equity Ltd

JPEL:LN
London
1.3825
USD
0.0000
0.00%
As of 11:35 AM EST 11/23/2017
Open
1.3825
Day Range
1.3825 - 1.3825
Previous Close
1.3825
52Wk Range
1.1188 - 1.3850
1 Yr Return
64.39%
YTD Return
46.46%
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Open
1.3825
Day Range
1.3825 - 1.3825
Volume
0
Previous Close
1.3825
52Wk Range
1.1188 - 1.3850
1 Yr Return
64.39%
YTD Return
46.46%
NAV (on 09/29/2017)
1.66
Total Assets (m USD) (on 06/30/2010)
582.800
Inception Date
06/30/2005
Premium/Discount
-19.43%
Average 52-Week Premium
-17.41%
Fund Managers
-
Last Dividend (on 05/02/2017)
0.3404182
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
6.14%
3 Yr Return
31.78%
5 Yr Return
24.97%
Profile
JPEL Private Equity Ltd is a closed-end investment company incorporated in Guernsey.The Company's issued share capital includes two classes of share:Equity Shares and Zero Dividend Preference Shares.The Company invests in a diversified portfolio of private equity limited partnerships, whilst employing an Enhanced cash Management Strategy.
Address
JPMorgan Asset Management
10 Aldermanbury
London
EC2V 7RF
United Kingdom
Phone
44-080-072-7770