Overview
JPMorgan Private Equity ZDP 2017 : JPSZ was part of the capital structure of JPMorgan Private Equity and has since been paid back to investors. JPMorgan Private Equity is now JPEL Private Equity limited, which is in wind down.
JPEL Private Equity seeks to invest with the world’s leading private equity fund managers. JPEL Private Equity invests in private equity partnerships and direct investments in Europe, North America, and Asia.
Month end valuation information is available here
Research History
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04 Nov 2015
QuotedData's valuation sheet on warrants, subscription shares and zeros - November 2015
We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 4 November 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for […]
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02 Oct 2015
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – October 2015
October Warrants and subscription shares We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the afternoon of 2 October 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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02 Sep 2015
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – September 2015
September warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 September 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be […]
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03 Aug 2015
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – August 2015
August warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 3 August 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be […]
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01 Jun 2015
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – June 2015
June warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 1 June 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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01 May 2015
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – May 2015
May warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 1 May 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be […]
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02 Apr 2015
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – April 2015
April warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 April 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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02 Mar 2015
QuotedData's valuation sheet on Warrants, Subscription Shares and Zeros - March 2015
March warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 March 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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02 Dec 2014
December 2014 Zero Dividend Preference numbers from QuotedData
December Zero Dividend Preference Share sheet We have updated the ZDP sheet for you with numbers from the morning of 1 December 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for […]
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03 Nov 2014
November 2014 Zero Dividend Preference numbers from QuotedData
November 2014 Zero Dividend Preference numbers from QuotedData November Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 1 November 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset […]
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01 Oct 2014
October 2014 Zero Dividend Preference numbers from QuotedData
October 2014 Zero Dividend Preference numbers from QuotedData October Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 1 October 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset […]
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01 Sep 2014
August 2014 Zero Dividend Preference numbers from QuotedData
August 2014 Zero Dividend Preference numbers from QuotedData August Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 4 July 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final […]
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01 Aug 2014
July 2014 Zero Dividend Preference numbers from QuotedData
July Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 4 July 2014. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and […]
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04 Jul 2014
June 2014 Zero Dividend numbers from QuotedData
June Zero Dividend Preference Share We have updated the ZDP sheet for you with numbers from the morning of 4 July 2014. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and […]
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06 Jun 2014
Zero Dividend Preference Shares for May 2014
140531 ZDP We thought readers of the website might find it useful if we started to include more information on the split capital trusts, warrants, subscription shares and convertibles available in the investment company sector. As a start, here is a sheet that looks at the data for Zero Dividend Preference Shares for May 2014. […]
News
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01 Mar 2021
Greencoat Renewables recaps on a big year of growth
Greencoat Renewables (GRP) reported final results for the year to 31 December 2020, with key highlights from the year including the following: 2020 Generation increased by 22% to 1,404GWh, 3 per cent below budget. (2019: 1,154GWh) 2020 Net cash generation increased by 36% to €66.4 million (2019: €48.7million) Dividend cover for 2020 of 1.7x Increased the portfolio […]
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16 Oct 2017
Investment Trust Insider on Zero Dividend Preference Shares
James Carthew: there is a future for quality ‘zeros’ Split capital investment trust Jupiter Dividend & Growth (JDT) is approaching the end of its life. It was launched in December 2005 and is by far the oldest of the ‘splits’ that exist today. However, its articles of association say it must wind up on 30 […]
