Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 18 | |
---|---|---|---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +1.55% | +4.34% | -7.52% | +14.70% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | -2.67% | +5.26% | -5.39% | +7.29% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | +2.60% | +6.69% | -5.63% | +8.62% |
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.