JPEL Private Equity
data as at: 22/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 207.9 | 1.04 | 1.03 | 1.05 | 1.61 | N/A | -35.4 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BMDQPC56 | JPEL | USD |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 220 | 424,233 | 15,573,075 | 112,388,922 |
| Average | N/A | 19,283 | 61,071 | 94,049 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.44 | 17.23 | 128.35 |
| Average | N/A | 0.02 | 0.07 | 0.11 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
