Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -6.91% | +17.72% | +1.17% | +13.05% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -4.44% | +16.50% | +6.21% | +5.17% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | -1.80% | +9.52% | -0.62% | +10.21% |
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.