Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPEL Private Equity Ltd (Ordinary Share) | -15.74% |
NAV | JPEL Private Equity Ltd (Ordinary Share) | -13.29% |
Morningstar's Benchmark | LPX Composite TR EUR | -- |
- Net Asset Value - December 2023
- Half-year Report - December 2023
- Director Declaration
- 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
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 21.64m |
---|---|
Market cap | 19.59m USD |
Total assets | 32.47m USD |
Total expense ratio | 1.92% |
High | 0.925 |
Low | 0.925 |
Previous close | 0.905 |
Average volume | 1.19k |
---|---|
YTD Change | -7.73% |
Beta | 0.6994 |
Diluted NAV (est) | 1.50 |
Diluted NAV (last pub) | 1.50 |
Premium/Discount | -41.33% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Apr 19 2024 12:32 BST.
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