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



Price (USD) 1.00 Var % (+/-) +0.25% (Up +0.00)
High 1.00 Low 1.00
Volume 255,000 Last close 1.00 on 30-Jun-2015
Bid 1.00 Offer 1.01
Trading status Regular Trading Special conditions NONE
As at 01-Jul-2015 16:12:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:28:32 1.01 255,000 257,550.00 O
14:24:44  30-Jun-15 1.00 1,656 1,657.16 O
12:31:29  30-Jun-15 1.00 183,039 183,496.60 OK
10:33:59  30-Jun-15 1.00 200,000 200,500.00 OK
09:31:16  30-Jun-15 1.00 200,000 200,500.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Revenue ($ m)   n/a n/a n/a n/a n/a
Pre-Tax ($ m)   n/a n/a n/a n/a n/a
EPS  1.00¢ 2.00¢ -23.00¢ -7.00¢ 3.00¢
PE  1.11 0.54 -0.03 -0.10 0.26
PEG  n/a 0.01 n/a n/a n/a
EPS Growth  n/a 100.00% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

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 SETSqx
Market MAINMARKET
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
01-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B07V0H2
ISIN number GB00B07V0H27



JP MORG.PRIV. E share - price