Fact sheet: JPEL Priv Eq

Fund information

Fund name
JPEL Private Equity USD
Fund company manager
J.P. Morgan Asset Mgt/Bear Ste
Fund type
ITR
Fund manager(s)
Fund objective
JPEL’s core strategy is to purchase private equity fund interests in the secondary market.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.77 %

1 Year rank in sector

11/23

Sector

IT Private Equity

Yield
-
Fund size
-
FE Risk score

123

NAV

1.66

Discount/Premium

+-17.1687

Gearing

100

Top in sector

Holdings snapshot

  • North America
    57%
  • Europe
    25%
  • International
    10%
  • Asia
    8%
  • Biotechnology/Medical
    15.8%
  • Services
    11.8%
  • Financials
    10.9%
  • Capital Goods
    8.2%
  • Consumer Durables
    8.2%
  • North American Equities
    57%
  • European Equities
    25%
  • International Equities
    10%
  • Asia Pacific Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.36 %10 %22.77 %71.34 %122.24 %
Sector-0.38 %5.37 %18.82 %46.12 %89.43 %
Rank within sector13 / 237 / 2311 / 237 / 227 / 22
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.82 %27.06 %15.64 %11.84 %15.67 %
Sector15.13 %21.63 %2.99 %8.03 %17.77 %
Rank within sector14 / 2312 / 235 / 229 / 2215 / 22
Quartile th3 rd3 rd1 st2 nd3 rd

Risk statistics

Alpha9.36
Beta0.71
Sharpe1.14
Volatility13.73
Tracking error12.71
Information ratio0.35
R-Squared0.15

Price movement

52 week high1.38
52 week low1.12
Current bid price1.365
Current offer price1.385
Current mid price1.375

Holdings by region

  • 57% North America
  • 25% Europe
  • 10% International
  • 8% Asia

Holdings by sector

  • 15.8% Biotechnology/Medical
  • 11.8% Services
  • 10.9% Financials
  • 8.2% Capital Goods
  • 8.2% Consumer Durables
  • 7.2% Household Goods
  • 6.1% Software
  • 5.9% Healthcare & Medical Products
  • 5.2% Consumer Services
  • 4.2% Hardware

Holdings by asset type

  • 57% North American Equities
  • 25% European Equities
  • 10% International Equities
  • 8% Asia Pacific Equities

Individual holdings

  • 7.7% LIFE SCIENCES HOLDINGS SPV I FUND. L.P.
  • 3.3% LEEDS EQUITY PARTNERS V. L.P.
  • 2.7% ALCENTRA EURO MEZZANINE NO1 FUND L.P.
  • 1.9% OMEGA FUND III. L.P.
  • 1.8% BEACON INDIA PRIVATE EQUITY FUND
  • 1.5% BLACK DIAMOND CAPITAL MANAGEMENT
  • 1.3% GLOBAL BUYOUT FUND. L.P.
  • 1.1% 10TH LANE FINANCE CO.. LLC
  • 1% INDUSTRY VENTURES FUND V. L.P
  • 0.9% ARGAN CAPITAL FUND