Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 09 - Sep 08 | Sep 09 - Dec 08 | Dec 09 - Mar 08 | Mar 09 - Jun 06 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -7.45% | +6.70% | +8.62% | +17.02% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -5.03% | +6.81% | +11.86% | +6.65% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | -1.10% | +1.69% | +4.42% | +12.70% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.