Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 26 - Aug 25 | Aug 26 - Nov 25 | Nov 26 - Feb 25 | Feb 26 - May 23 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -3.00% | +5.02% | +9.38% | +20.14% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -4.92% | +6.51% | +10.25% | +12.03% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +0.47% | +2.71% | +3.44% | +12.73% |
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.