Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +4.44% | +2.25% | -4.16% | +14.54% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +0.90% | +2.67% | -3.25% | +4.26% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | +7.93% | +4.62% | -4.49% | +7.40% |
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.