The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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

JP MORG.PRIV. E  Currency  USD  Premium Equity Closed Ended Investment Funds



 Page 1 of 3

| 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
11:30 04-Apr-2014 JPEL AGM Circular RNS +2.35% Up
17:56 01-Apr-2014 JPEL Net Asset Value(s) & Monthly Report February 2014 RNS +4.18% Up
15:33 14-Mar-2014 JPEL Net Asset Value(s) and Monthly Report January 2014 RNS -0.07% Down
16:11 26-Feb-2014 JPEL Half Yearly Report RNS +0.24% Up
17:40 11-Feb-2014 JPEL Monthly Report - December 2013 RNS -0.85% Down
17:31 11-Feb-2014 JPEL Net Asset Value(s) RNS -0.85% Down
17:09 06-Feb-2014 JPEL Appointment of Joint Corporate Broker RNS -1.49% Down
17:47 17-Jan-2014 JPEL Holding(s) in Company RNS -2.58% Down
16:39 17-Jan-2014 JPEL Holding(s) in Company RNS -2.58% Down
18:06 16-Jan-2014 JPEL Holding(s) in Company RNS +0.46% Up
18:05 16-Jan-2014 JPEL Holding(s) in Company RNS +0.46% Up
17:56 16-Jan-2014 JPEL Holding(s) in Company RNS +0.46% Up
07:00 15-Jan-2014 JPEL Strategic Update RNS +3.68% Up
17:11 30-Dec-2013 JPEL Monthly Report - November 2013 RNS +0.19% Up
17:08 30-Dec-2013 JPEL Net Asset Value(s) RNS +0.19% Up
12:10 05-Dec-2013 JPEL Monthly Report - October 2013 RNS +1.19% Up
11:58 05-Dec-2013 JPEL Net Asset Value(s) RNS +1.19% Up
15:02 26-Nov-2013 JPEL Holding(s) in Company RNS +0.14% Up
17:03 25-Nov-2013 JPEL Holding(s) in Company RNS +0.21% Up
17:17 20-Nov-2013 JPEL Holding(s) in Company RNS +0.39% Up

 Page 1 of 3

| 1 | 2 | 3 | Next

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.


JP MORG.PRIV. E share - news analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds