JPMorgan Europe Dynamic Fund I (JFESX)
43.98
-0.13
(-0.29%)
USD |
Sep 16 2026
JFESX 1 Year Fund Level Flows: -21.16M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -21.16M |
| July 31, 2026 | -17.66M |
| June 30, 2026 | -10.03M |
| May 29, 2026 | 14.75M |
| April 30, 2026 | 7.392M |
| March 31, 2026 | -29.99M |
| February 27, 2026 | -10.51M |
| January 30, 2026 | -5.446M |
| December 31, 2025 | -5.083M |
| November 28, 2025 | -7.791M |
| October 31, 2025 | -13.74M |
| September 30, 2025 | -13.52M |
| August 29, 2025 | -14.53M |
| July 31, 2025 | -12.97M |
| June 30, 2025 | -16.87M |
| May 30, 2025 | -38.23M |
| April 30, 2025 | -32.14M |
| March 31, 2025 | -42.53M |
| February 28, 2025 | -77.76M |
| January 31, 2025 | -87.70M |
| December 31, 2024 | -88.92M |
| November 29, 2024 | -102.29M |
| October 31, 2024 | -106.98M |
| September 30, 2024 | -104.93M |
| August 30, 2024 | -157.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -157.70M |
| June 28, 2024 | -155.52M |
| May 31, 2024 | -165.39M |
| April 30, 2024 | -185.86M |
| March 29, 2024 | -147.63M |
| February 29, 2024 | -132.30M |
| January 31, 2024 | -137.07M |
| December 29, 2023 | -128.92M |
| November 30, 2023 | -122.57M |
| October 31, 2023 | -111.60M |
| September 29, 2023 | -162.30M |
| August 31, 2023 | -107.25M |
| July 31, 2023 | -95.00M |
| June 30, 2023 | -88.32M |
| May 31, 2023 | -65.09M |
| April 28, 2023 | -42.22M |
| March 31, 2023 | -26.52M |
| February 28, 2023 | -366.04M |
| January 31, 2023 | -348.68M |
| December 30, 2022 | -337.56M |
| November 30, 2022 | -321.58M |
| October 31, 2022 | -331.27M |
| September 30, 2022 | -265.95M |
| August 31, 2022 | -280.55M |
| July 29, 2022 | -215.38M |
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:JFESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JFESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |