Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 04 | |
|---|---|---|---|---|---|
| Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +16.83% | -1.63% | -0.55% | +9.56% |
| NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +12.25% | -1.25% | +2.70% | +4.43% |
| Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +10.78% | -0.75% | +4.16% | +6.65% |
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.
