Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 02 | |
---|---|---|---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +5.87% | +0.50% | -2.76% | +11.60% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +0.46% | +2.05% | -3.57% | +7.64% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | +8.74% | +3.56% | -2.18% | +6.95% |
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.