1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JCPI.
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270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 128.40M
July 31, 2026 109.12M
June 30, 2026 104.79M
May 29, 2026 109.81M
April 30, 2026 49.51M
March 31, 2026 74.41M
February 27, 2026 66.89M
January 30, 2026 74.57M
December 31, 2025 92.07M
November 28, 2025 97.35M
October 31, 2025 83.61M
September 30, 2025 64.27M
August 29, 2025 47.96M
July 31, 2025 33.83M
June 30, 2025 30.64M
May 30, 2025 15.75M
April 30, 2025 -8.510M
March 31, 2025 -30.31M
February 28, 2025 -22.02M
January 31, 2025 178.35M
December 31, 2024 182.66M
November 29, 2024 170.69M
October 31, 2024 161.97M
September 30, 2024 144.49M
August 30, 2024 140.63M
Date Value
July 31, 2024 136.89M
June 28, 2024 109.91M
May 31, 2024 106.41M
April 30, 2024 -74.54M
March 29, 2024 -256.81M
February 29, 2024 -275.17M
January 31, 2024 -395.26M
December 29, 2023 -411.68M
November 30, 2023 -475.37M
October 31, 2023 -480.04M
September 29, 2023 -501.12M
August 31, 2023 -517.76M
July 31, 2023 -553.43M
June 30, 2023 -549.97M
May 31, 2023 -548.12M
April 28, 2023 -368.54M
March 31, 2023 49.76M
February 28, 2023 64.10M
January 31, 2023 -36.10M
December 30, 2022 -151.23M
November 30, 2022 -104.25M
October 31, 2022 -118.55M
September 30, 2022 -95.68M
August 31, 2022 -74.94M
July 29, 2022 -74.98M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median