Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +8.55% | +18.54% | +7.70% | -12.98% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +9.55% | +10.26% | +3.41% | -5.71% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +3.31% | +12.70% | +4.74% | -2.66% |
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.