Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 18 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +11.22% | +4.15% | +14.31% | +2.46% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +9.55% | +6.26% | +6.09% | +0.30% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +4.51% | -1.30% | +12.18% | +5.93% |
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.