Jupiter China Equity Fund C2 USD Acc (IE00BDSFG099)
14.04
+0.01
(+0.06%)
USD |
Sep 17 2026
IE00BDSFG099 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 | -8.270M |
| July 31, 2026 | -6.977M |
| June 30, 2026 | -3.359M |
| May 29, 2026 | -3.334M |
| April 30, 2026 | -890472.0 |
| March 31, 2026 | -233568.0 |
| February 27, 2026 | 859027.0 |
| January 30, 2026 | 1.646M |
| December 31, 2025 | 3.618M |
| November 28, 2025 | 3.343M |
| October 31, 2025 | 3.018M |
| September 30, 2025 | 3.323M |
| August 29, 2025 | 2.263M |
| July 31, 2025 | 1.235M |
| June 30, 2025 | -631117.0 |
| May 30, 2025 | 186580.0 |
| April 30, 2025 | -219696.0 |
| March 31, 2025 | -2.395M |
| February 28, 2025 | -2.007M |
| January 31, 2025 | -2.336M |
| December 31, 2024 | -2.021M |
| November 29, 2024 | -2.027M |
| October 31, 2024 | -2.600M |
| September 30, 2024 | -2.904M |
| August 30, 2024 | -2.102M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.920M |
| June 28, 2024 | -2.425M |
| May 31, 2024 | -3.716M |
| April 30, 2024 | -5.187M |
| March 29, 2024 | -3.946M |
| February 29, 2024 | -3.505M |
| January 31, 2024 | -4.103M |
| December 29, 2023 | -3.955M |
| November 30, 2023 | -3.718M |
| October 31, 2023 | -3.493M |
| September 29, 2023 | -7.092M |
| August 31, 2023 | -7.155M |
| July 31, 2023 | -8.818M |
| June 30, 2023 | -8.965M |
| May 31, 2023 | -5.784M |
| April 28, 2023 | -5.742M |
| March 31, 2023 | -5.554M |
| February 28, 2023 | -6.401M |
| January 31, 2023 | -5.508M |
| December 30, 2022 | -8.279M |
| November 30, 2022 | -7.355M |
| October 31, 2022 | -5.742M |
| September 30, 2022 | 389840.0 |
| August 31, 2022 | -789143.0 |
| July 29, 2022 | -152968.0 |
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
| GS Greater China EQ-P Dis USD | -96.90M |
| Templeton China I (acc) USD | -58.59M |
| JPM Greater China X Acc USD | -255.97M |
| Janus Henderson HF China Opps A1 USD | -3.570M |
| Fidelity Funds - China Innovation A-USD-DIS | -1.080M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDSFG099", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDSFG099", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |