Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 02 - Sep 01 | Sep 02 - Dec 01 | Dec 02 - Mar 01 | Mar 02 - May 30 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -6.64% | +4.62% | +9.38% | +19.33% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -4.50% | +5.65% | +11.23% | +10.10% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | -0.03% | +0.45% | +4.40% | +13.07% |
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.