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JPEL J.P. MORGAN PRIVATE EQUITY LD USD EQTY SHS NPV




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Time/Date Code Headline Source Impact
09:48 30-Jul-2015 JPEL Result of AGM RNS +0.59% Up
07:00 16-Jul-2015 JPEL Net Asset Value(s) RNS +1.18% Up
16:53 13-Jul-2015 JPEL AGM Circular RNS +0.74% Up
17:42 06-Jul-2015 JPEL Holding(s) in Company RNS +0.77% Up
07:00 01-Jul-2015 JPEL NMPI Announcement RNS +0.72% Up
07:00 30-Jun-2015 JPEL Holding(s) in Company RNS +0.60% Up
07:00 17-Jun-2015 JPEL Net Asset Value(s) RNS +0.91% Up
07:01 12-May-2015 JPEL Net Asset Value(s) RNS -0.18% Down
07:01 29-Apr-2015 JPEL Edison research update on JP Morgan Private Equity RNS -0.19% Down
07:00 09-Apr-2015 JPEL Net Asset Value(s) RNS +2.22% Up
07:00 16-Mar-2015 JPEL Net Asset Value(s) RNS +0.58% Up
14:03 24-Feb-2015 JPEL Director's Share Purchase RNS +1.99% Up
07:15 20-Feb-2015 JPEL Half Yearly Report RNS +2.29% Up
07:00 20-Feb-2015 JPEL Directorate Change RNS +2.29% Up
07:00 18-Feb-2015 JPEL Net Asset Value(s) RNS +1.67% Up
07:00 29-Jan-2015 JPEL Net Asset Value(s) RNS +1.53% Up
11:12 02-Jan-2015 JPEL Holding(s) in Company RNS +0.74% Up
16:42 30-Dec-2014 JPEL Net Asset Value(s) RNS +0.04% Up
15:05 18-Dec-2014 JPEL Director Declaration RNS +0.31% Up
07:00 20-Nov-2014 JPEL Net Asset Value(s) RNS +0.31% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Carinthia House, 9-12 The Grange, St Peter Port, GY1 4BF, Guernsey
Company website -
Market cap(in millions)* £ 273.87
Listing/Admission to trading 30 Jun 2005
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JP MORG.PRIV. E share - news analysis