Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 03 | |
---|---|---|---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +5.87% | +0.50% | -3.00% | +11.63% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +0.46% | +1.82% | -3.57% | +9.05% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | +8.74% | +3.39% | -2.81% | +7.61% |
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.