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Jpel Private Equity Limited (JPEL) Fund Data | Ticker

/Equities/XLON/JPEL/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Jpel Private Equity Limited Fund Data

/Equities/XLON/JPEL/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Jpel Private Equity Limited Fund Data

JPEL Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

1.24p

NAV / share

1.34p2026-03-31

Premium / discount

-7.46%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-03-311.34p

2025-09-301.32p

2025-03-311.42p

2024-09-301.40p

2024-03-311.48p

2023-12-311.50p

2023-09-301.61p

2023-06-301.63p

2023-03-311.73p

2022-12-311.76p

2022-09-301.73p

2022-06-301.76p

2022-05-311.97p

2022-03-311.93p

2022-02-281.85p

2022-01-311.85p

2021-12-311.85p

2021-11-301.85p

2021-10-311.96p

2021-09-301.97p

Sourced from monthly trust snapshots and RNS NAV announcements← JPEL

JPEL Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

1.24p

NAV / share

1.34p2026-03-31

Premium / discount

-7.46%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-03-311.34p

2025-09-301.32p

2025-03-311.42p

2024-09-301.40p

2024-03-311.48p

2023-12-311.50p

2023-09-301.61p

2023-06-301.63p

2023-03-311.73p

2022-12-311.76p

2022-09-301.73p

2022-06-301.76p

2022-05-311.97p

2022-03-311.93p

2022-02-281.85p

2022-01-311.85p

2021-12-311.85p

2021-11-301.85p

2021-10-311.96p

2021-09-301.97p

Sourced from monthly trust snapshots and RNS NAV announcements← JPEL