Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 04 - Aug 03 | Aug 04 - Nov 03 | Nov 04 - Feb 03 | Feb 04 - May 01 | |
---|---|---|---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | -0.51% | -3.53% | +6.53% | -4.66% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +1.81% | -2.23% | +4.11% | -3.51% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -0.46% | -2.16% | +7.78% | +0.19% |
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.