JPEL Private Equity
Data as at: 25/01/2021
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.