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JPMorgan Private Equity Ltd. ZDP Shares 2015 Share trades

Latest JPMorgan Private Equity Ltd. ZDP Shares 2015 share trades
Date Time Buy/Sell Amount Price Value
30/10/15 11:49am Sell 19500 86.56 16878.71
26/10/15 11:03am Sell 50000 86.53 43263.75
23/10/15 04:14pm Buy 15370 86.52 13298.12
21/10/15 03:05pm Sell 17500 86.52 15141.00
14/10/15 10:50am Sell 41650 86.52 36035.58
13/10/15 03:02pm Sell 21568 86.51 18659.02
13/10/15 03:02pm Sell 21568 86.51 18659.02
12/10/15 09:21am Sell 5200 86.48 4496.70
08/10/15 12:47pm Sell 31686 86.20 27313.33
01/10/15 10:27am Sell 17116 86.20 14753.99
29/09/15 01:32pm Sell 18500 86.20 15947.00
29/09/15 11:18am Sell 30000 86.25 25875.00
29/09/15 10:40am Sell 12000 86.25 10350.00
24/09/15 10:21am Sell 8560 86.20 7378.72
24/09/15 10:21am Sell 8560 86.20 7378.72
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JPZZ is a split capital trust which seeks to invest with the world's leading private equity fund managers, mainly through purchases in the secondary market. The Company invests in private equity partnerships and direct investments primarily in Europe, North America and Asia. Split with JPEL and JPEZ.

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