Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 15 - May 14 | May 15 - Aug 14 | Aug 15 - Nov 14 | Nov 15 - Feb 12 | |
|---|---|---|---|---|---|
| Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +5.69% | +3.69% | -2.88% | +13.14% |
| NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +4.93% | +2.29% | -0.98% | +7.08% |
| Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +1.89% | +5.58% | +0.66% | +11.86% |
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.
