JPEL Private Equity Ord (JPEL)

0.9700 -0.0250 (-2.51%) At close: 04:00PM EDT

• Previous Close: 0.9950
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 40.85M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.28%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 30, 2005