JPMorgan Emerging Markets Rsrch Enh Eqty Fund I (EMREX)
25.68
-0.03
(-0.12%)
USD |
Sep 16 2026
EMREX 1 Year Fund Level Flows: -345.95M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -345.95M |
| July 31, 2026 | -832.41M |
| June 30, 2026 | -877.47M |
| May 29, 2026 | -819.09M |
| April 30, 2026 | -757.28M |
| March 31, 2026 | -857.93M |
| February 27, 2026 | -898.17M |
| January 30, 2026 | -828.20M |
| December 31, 2025 | -685.72M |
| November 28, 2025 | -734.67M |
| October 31, 2025 | -654.79M |
| September 30, 2025 | -567.18M |
| August 29, 2025 | -554.87M |
| July 31, 2025 | -171.12M |
| June 30, 2025 | -29.32M |
| May 30, 2025 | -16.44M |
| April 30, 2025 | -3.234M |
| March 31, 2025 | 453413.0 |
| February 28, 2025 | 18.30M |
| January 31, 2025 | -94.18M |
| December 31, 2024 | -37.48M |
| November 29, 2024 | 69.18M |
| October 31, 2024 | 72.86M |
| September 30, 2024 | 98.72M |
| August 30, 2024 | 108.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.71M |
| June 28, 2024 | -118.22M |
| May 31, 2024 | -654.93M |
| April 30, 2024 | -558.40M |
| March 29, 2024 | -577.58M |
| February 29, 2024 | -664.41M |
| January 31, 2024 | -1.002B |
| December 29, 2023 | -982.78M |
| November 30, 2023 | -1.336B |
| October 31, 2023 | -1.223B |
| September 29, 2023 | -1.183B |
| August 31, 2023 | -1.257B |
| July 31, 2023 | -1.101B |
| June 30, 2023 | -1.052B |
| May 31, 2023 | -387.28M |
| April 28, 2023 | -672.31M |
| March 31, 2023 | -695.05M |
| February 28, 2023 | -874.14M |
| January 31, 2023 | -332.32M |
| December 30, 2022 | -202.27M |
| November 30, 2022 | 115.13M |
| October 31, 2022 | 10.35M |
| September 30, 2022 | -82.27M |
| August 31, 2022 | -33.92M |
| July 29, 2022 | 65.03M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EMREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EMREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |