|Fund/benchmark||Feb 18 - May 16||May 17 - Aug 16||Aug 19 - Oct 28|
|Jupiter US Smaller Companies (Ordinary Share)||+2.43%||0.00%||-2.07%|
|Jupiter US Smaller Companies (Ordinary Share)||+2.32%||+2.49%||-2.14%|
Premium / Discount Movement
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.