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Jz Capital Partners Limited (JZCP)

ORD NPV

Sell: 184.00p|Buy: 197.00p|Change: 0.50 (-0.26%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

194.00p

Previous close

191.00p

Trade high

184.01p

Estimated NAV

300.721 

Year high

220.00p

Year low

184.00p

Premium / Discount

-36.49%

Market capitalisation

£114.91 mn

Volume

4,085

Dividend yield

–

Ongoing charge

2.42%

ISIN

GG00BPNZ7G17

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	300.72
Latest actual NAV	300.72
Latest actual NAV date	30 September 2025
12m average premium/discount	-35.62%

Top 10 holdings

Holdings 28/02/2025	% of assets
Jzi Fund Iii, L.P.	16.17
U.S. Treasury Bills - Maturity 21 August 2025	15.87
Jzhl Secondary Fund L.P.2	13.71
Esperante	10.06
Spruceview Capital Partners, Llc	8.51
U.S. Treasury Bills - Maturity 17 April 2025	6.59
U.S. Treasury Bills - Maturity 5 June 2025	5.37
247 Bedford Avenue	2.52
Orizon	1.40
U.S. Treasury Bills - Maturity 24 July 2025	1.10

Performance 31/10/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.26
Category	-
More...

Investment objective

To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
07/11/2025	11:29:10	184.01	1,687	3,104.25
07/11/2025	08:57:22	184.01	2,398	4,412.56
06/11/2025	02:51:05	184.01	4,160	7,654.82
04/11/2025	03:31:52	184.01	798	1,468.40
04/11/2025	09:15:18	186	163	303.18

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.