Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 12 | |
|---|---|---|---|---|---|
| Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +5.39% | +2.82% | -2.88% | +13.14% |
| NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +4.48% | +1.13% | -0.98% | +7.08% |
| Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +1.85% | +5.20% | +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.
