J.P. Morgan Private Equity's net asset value per equity share fell 3.0% in November to $1.28,

JPEL said its investment portfolio was negatively affected by fluctuations in foreign currency and mark to market valuations.

The NAV for the company's 2013 ZDP shares increased 0.6% to 65.31p, the 2015 ZDP shares increased 0.7% to 62.23p and the 2017 2017 ZDP shares increased increased 0.7% to 66.12p.

At 9:27am: (LON:JPEL) share price was +0.01p at 0.87p