J.P. Morgan Priv.Eq (Split) ZDP 2015 (LSE:JPZZ) - Share

Investment Trust Report

JPMorgan Private Equity Ltd-ZDP 2015 JPZZ

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 29/10/2015

Share Price Performance (GBP)

Key Statistics
Price-
Estimated Nav0.00
Number of Shares outstanding-m
Market Capitalisation58,105.000m
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.035m

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Trailing Returns % (GBP) 29/10/2015
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.000.290.581.021.764.635.67-
NAV*0.00--2.164.679.198.968.94-
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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