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Jpel Private Equity Limited (JPEL)
USD EQTY SHS NPVOpen
$0.905
Previous close
$0.905
Trade high
$0.88
Estimated NAV
1.50
Year high
$1.12
Year low
$0.88
Premium / Discount
-39.67%
Market capitalisation
$19.05 mn
Volume
5,249
Dividend yield
-
Ongoing charge
1.92%
ISIN
GG00BS82YQ75
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1.50 |
|---|---|
| Latest actual NAV | 1.50 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -36.93% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| Tax Advisory Services | 32.88 |
| General Investment Co Ltd | 8.86 |
| Liberty Partners Ii, Lp. | 6.28 |
| Saas | 5.88 |
| Blue River Capital I, Llc | 3.39 |
| Gulf Healthcare International Llc | 2.57 |
| Boston Capital Tax Credit Fund LP Partnership Units Series -41- | 2.57 |
| Princess Private Equity Ord | 2.57 |
| Global Buyout Fund, L.P. | 2.40 |
| Global Special Opportunities Trust PLC | 2.23 |
Investment objective
The manager is effecting an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise the returns to US equity shareholders.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 19/04/2024 | 12:32:53 | 0.88 | 5,249 | 4,619.12 |
| 17/04/2024 | 12:15:38 | 0.88 | 1 | 0.88 |
| 10/04/2024 | 10:50:10 | 0.9045 | 6,608 | 5,976.94 |
| 25/03/2024 | 03:46:16 | 0.88 | 962 | 846.56 |
| 19/03/2024 | 08:02:48 | 0.88 | 4,167 | 3,666.96 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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