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



Price (USD) 0.92 Var % (+/-) +1.10% (Up +0.01)
High 0.93 Low 0.91
Volume 314,090 Last close 0.92 on 12-Feb-2016
Bid 0.92 Offer 0.93
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 16:54:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:03  12-Feb-16 0.92 148,848 136,940.16 UT
15:17:25  12-Feb-16 0.92 75,000 68,925.00 O
14:00:21  12-Feb-16 0.92 90,242 83,022.64 UT
16:37:55  11-Feb-16 0.91 25,000 22,750.00 O
16:36:29  11-Feb-16 0.91 10,000 9,100.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  2.00¢ -23.00¢ -7.00¢ 3.00¢ 12.00¢
PE  0.54 -0.03 -0.10 0.26 0.08
PEG  0.01 n/a n/a n/a 0.00
EPS Growth  100.00% n/a n/a n/a 300.00%
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)* £ 222.25
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
14-Feb-16
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 (JPEL)