Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +8.09% | +19.69% | +8.03% | -13.38% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +10.47% | +11.68% | +1.62% | -6.89% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +3.34% | +12.51% | +3.81% | -3.08% |
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.