JP Morgan Japan Equity Core A acc JPY (IE000GZ0W8I3)
15573.08
-8.04
(-0.05%)
JPY |
Sep 18 2026
IE000GZ0W8I3 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.695B |
| July 31, 2026 | 8.292B |
| June 30, 2026 | 10.27B |
| May 29, 2026 | 9.714B |
| April 30, 2026 | 9.762B |
| March 31, 2026 | 9.301B |
| February 27, 2026 | 7.605B |
| January 30, 2026 | 6.375B |
| December 31, 2025 | 2.434B |
| November 28, 2025 | 2.355B |
| Date | Value |
|---|---|
| October 31, 2025 | 1.838B |
| September 30, 2025 | 15.93M |
| August 29, 2025 | -1.282B |
| July 31, 2025 | -1.387B |
| June 30, 2025 | -131.81M |
| May 30, 2025 | -364.44M |
| April 30, 2025 | 378.78M |
| March 31, 2025 | 2.708B |
| February 28, 2025 | 5.926B |
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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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:IE000GZ0W8I3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000GZ0W8I3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |