JPMorgan Diversified Fund A (JDVAX)
15.78
-0.05
(-0.32%)
USD |
Sep 15 2026
JDVAX 1 Year Fund Level Flows: -1.675M for Aug. 31, 2026, midnight
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 | -1.675M |
| July 31, 2026 | 5.666M |
| June 30, 2026 | 15.26M |
| May 29, 2026 | -2.794M |
| April 30, 2026 | -8.969M |
| March 31, 2026 | -10.83M |
| February 27, 2026 | -12.05M |
| January 30, 2026 | -99.23M |
| December 31, 2025 | -99.42M |
| November 28, 2025 | -107.52M |
| October 31, 2025 | -107.92M |
| September 30, 2025 | -34.53M |
| August 29, 2025 | -38.86M |
| July 31, 2025 | -45.00M |
| June 30, 2025 | -44.49M |
| May 30, 2025 | -36.40M |
| April 30, 2025 | -26.52M |
| March 31, 2025 | -25.70M |
| February 28, 2025 | -26.08M |
| January 31, 2025 | -26.99M |
| December 31, 2024 | -28.79M |
| November 29, 2024 | -19.40M |
| October 31, 2024 | -20.04M |
| September 30, 2024 | -52.49M |
| August 30, 2024 | -100.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -100.53M |
| June 28, 2024 | -101.85M |
| May 31, 2024 | -106.35M |
| April 30, 2024 | -119.20M |
| March 29, 2024 | -128.85M |
| February 29, 2024 | -136.30M |
| January 31, 2024 | -136.14M |
| December 29, 2023 | -136.79M |
| November 30, 2023 | -144.25M |
| October 31, 2023 | -386.33M |
| September 29, 2023 | -356.63M |
| August 31, 2023 | -309.15M |
| July 31, 2023 | -306.87M |
| June 30, 2023 | -312.68M |
| May 31, 2023 | -311.65M |
| April 28, 2023 | -312.65M |
| March 31, 2023 | -302.68M |
| February 28, 2023 | -293.73M |
| January 31, 2023 | -294.60M |
| December 30, 2022 | -292.59M |
| November 30, 2022 | -296.40M |
| October 31, 2022 | -50.78M |
| September 30, 2022 | -90.76M |
| August 31, 2022 | -90.66M |
| July 29, 2022 | -92.27M |
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
| BNY Mellon Balanced Opportunity Fund A | -28.48M |
| Federated Hermes MDT Balance A | 13.31M |
| Eaton Vance Balanced Fund A | -120.51M |
| 1919 Socially Responsive Balanced Fund A | -99.17M |
| Nomura Balanced Fund A | -322.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JDVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |