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JPEL Private Equity

data as at: 22/10/2020
Company website
ObjectiveTo effect 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 returns to US equity shareholders.
Management groupFortress Investment Group
AIC sectorPrivate Equity
Launch date30/06/2005
Financial year endJune
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BMDQPC56JPELUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total220424,23315,573,075112,388,922
AverageN/A19,28361,07194,049

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.4417.23128.35
AverageN/A0.020.070.11

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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