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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 1.01 Volume: 19,223
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:07:32 03-Jul-2015 1.01 15,000 15,150.00 Negotiated Trade
16:35:06 03-Jul-2015 1.01 19,223 19,415.23 Uncrossed Trade
15:02:16 03-Jul-2015 1.01 6,000 6,071.40 Ordinary trade
14:55:45 03-Jul-2015 1.01 3,940 3,986.89 Ordinary trade
14:14:12 03-Jul-2015 1.01 90,400 91,304.00 Ordinary trade

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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)* £ 268.82
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
05-Jul-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 - prices and trades