Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 19 | |
---|---|---|---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +10.30% | +4.26% | +11.85% | +3.92% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +10.93% | +5.14% | +5.40% | +1.96% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +4.83% | -2.55% | +11.92% | +5.73% |
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.