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.

JPZZ J.P. MORGAN PRIVATE EQUITY LD 2015 ZDP NPV



Price (GBX) 86.12 Var % (+/-) +0.00% ( 0.00)
High 86.25 Low 86.12
Volume 5,333 Last close 86.12 on 31-Jul-2015
Bid 85.75 Offer 86.50
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 14:40:43 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
16:13:14  31-Jul-15 85.88 5,333 4,579.98 O
12:13:26  30-Jul-15 85.88 10,500 9,017.40 OK
11:26:39  30-Jul-15 85.80 40,000 34,320.00 OK
13:21:29  29-Jul-15 86.25 5,687 4,905.04 O
13:04:01  29-Jul-15 86.25 36,000 31,050.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
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  1.00p 2.00p -23.00p -7.00p 3.00p
PE  60.75 34.31 -3.15 -11.34 27.96
PEG  n/a 0.34 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)* £ 273.87
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-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B00DDT8
ISIN number GG00B00DDT81



JP MORG.PRIV.15 share - price