Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 17 | |
---|---|---|---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | -1.26% | +4.36% | -6.62% | +14.88% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | -5.91% | +6.26% | -3.73% | +7.06% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -0.21% | +7.72% | -3.56% | +6.84% |
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.