Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 04 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +3.51% | +6.53% | -2.04% | +10.47% |
| NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +1.95% | +5.38% | -0.55% | +8.06% |
| Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | -1.30% | +8.20% | +1.09% | +10.31% |
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.
