JPMorgan Short Duration Bond Fund I (HLLVX)
10.73
0.00 (0.00%)
USD |
Sep 16 2026
HLLVX 1 Year Fund Level Flows: 2.493B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.493B |
| July 31, 2026 | 2.593B |
| June 30, 2026 | 2.084B |
| May 29, 2026 | 1.590B |
| April 30, 2026 | 1.758B |
| March 31, 2026 | 1.653B |
| February 27, 2026 | 1.574B |
| January 30, 2026 | 1.650B |
| December 31, 2025 | 1.582B |
| November 28, 2025 | 1.587B |
| October 31, 2025 | 800.35M |
| September 30, 2025 | 900.27M |
| August 29, 2025 | 1.012B |
| July 31, 2025 | 1.192B |
| June 30, 2025 | 1.557B |
| May 30, 2025 | 2.150B |
| April 30, 2025 | 2.222B |
| March 31, 2025 | 2.263B |
| February 28, 2025 | 2.169B |
| January 31, 2025 | 2.589B |
| December 31, 2024 | 2.896B |
| November 29, 2024 | 2.686B |
| October 31, 2024 | 2.692B |
| September 30, 2024 | 2.569B |
| August 30, 2024 | 2.148B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.515B |
| June 28, 2024 | 1.111B |
| May 31, 2024 | 830.76M |
| April 30, 2024 | 653.77M |
| March 29, 2024 | 533.00M |
| February 29, 2024 | 128.24M |
| January 31, 2024 | -280.52M |
| December 29, 2023 | -777.26M |
| November 30, 2023 | -1.056B |
| October 31, 2023 | -1.225B |
| September 29, 2023 | -1.328B |
| August 31, 2023 | -1.535B |
| July 31, 2023 | -1.421B |
| June 30, 2023 | -1.367B |
| May 31, 2023 | -1.579B |
| April 28, 2023 | -1.749B |
| March 31, 2023 | -2.266B |
| February 28, 2023 | -3.466B |
| January 31, 2023 | -3.937B |
| December 30, 2022 | -4.523B |
| November 30, 2022 | -4.419B |
| October 31, 2022 | -4.235B |
| September 30, 2022 | -3.962B |
| August 31, 2022 | -3.698B |
| July 29, 2022 | -2.968B |
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:HLLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |