|Fund/benchmark||Sep 25 - Oct 28|
|Jupiter US Smaller Companies PLC (Ordinary Share)||-2.75%|
|Jupiter US Smaller Companies PLC (Ordinary Share)||-4.13%|
|Russell 2000 TR USD||+0.64%|
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.