Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPEL Private Equity Ltd (Ordinary Share) | -17.59% |
NAV | JPEL Private Equity Ltd (Ordinary Share) | -13.29% |
Morningstar's Benchmark | LPX Composite TR EUR | -- |
Announcements
- Director Declaration
- Net Asset Value - December 2023
- Half-year Report - December 2023
- AGM RESULTS 2023
- 2023 AGM CIRCULAR
- Completion of Twelfth Mandatory Redemption
- Twelfth Mandatory Redemption & Shareholder Update
- Net Asset Value - September 2023
- Annual Financial Report - 2023
- Net Asset Value(s) - June 2023
More ▼
Key statistics
On Tuesday, JPEL Private Equity Ltd (JPEL:LSE) closed at 0.89, 2.01% above its 52-week low of 0.8725, set on May 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 21.64m |
---|---|
Market cap | 19.27m USD |
Total assets | 32.47m USD |
Total expense ratio | 1.92% |
High | 0.925 |
Low | 0.925 |
Previous close | 0.89 |
Average volume | 204.56 |
---|---|
YTD Change | -8.25% |
Beta | 0.6878 |
Diluted NAV (est) | 1.50 |
Diluted NAV (last pub) | 1.50 |
Premium/Discount | -40.67% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 07 2024 08:19 BST.
More ▼