JPEL Private Equity

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To 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 group
Fortress Investment Group
AIC sector
Private Equity
Launch date
30/06/2005
Financial year end
June
Domicile
Guernsey

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
137.81 1.12 1.11 1.16 1.67 N/A -32.8 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BNDVXN48 JPEL USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 8,562 8,608,809 25,090,367 111,744,552
Average N/A 430,846 98,247 92,358

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 9.67 27.76 129.91
Average N/A 0.48 0.11 0.11

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