Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPEL Private Equity Ltd (Ordinary Share) | +14.29% |
NAV | JPEL Private Equity Ltd (Ordinary Share) | -4.05% |
Morningstar's Benchmark | LPX Composite TR EUR | -- |
Key statistics
52-week range
Shares outstanding | 21.65m |
---|---|
Market cap | 20.78m USD |
Total assets | 30.74m USD |
Total expense ratio | 2.24% |
High | 1.00 |
Low | 1.00 |
Previous close | 0.96 |
Average volume | 11.63k |
---|---|
YTD Change | +27.39% |
Beta | 0.5851 |
Diluted NAV (est) | 1.42 |
Diluted NAV (last pub) | 1.42 |
Premium/Discount | -29.58% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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