Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 02 | |
---|---|---|---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | -4.36% | +7.30% | +0.25% | -3.51% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | -0.45% | +3.25% | +0.45% | -1.12% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -2.15% | +10.98% | +3.59% | -2.56% |
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.