JPMorgan Value Advantage Fund R2 (JGAQX)
40.28
-0.21
(-0.52%)
USD |
Sep 15 2026
JGAQX 1 Year Fund Level Flows: -2.010B 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 | -2.010B |
| July 31, 2026 | -1.899B |
| June 30, 2026 | -1.700B |
| May 29, 2026 | -1.605B |
| April 30, 2026 | -1.492B |
| March 31, 2026 | -1.489B |
| February 27, 2026 | -1.479B |
| January 30, 2026 | -1.362B |
| December 31, 2025 | -867.49M |
| November 28, 2025 | -697.18M |
| October 31, 2025 | -801.99M |
| September 30, 2025 | -881.76M |
| August 29, 2025 | -807.70M |
| July 31, 2025 | -902.07M |
| June 30, 2025 | -905.73M |
| May 30, 2025 | -914.92M |
| April 30, 2025 | -919.30M |
| March 31, 2025 | -1.055B |
| February 28, 2025 | -1.071B |
| January 31, 2025 | -1.240B |
| December 31, 2024 | -1.404B |
| November 29, 2024 | -1.403B |
| October 31, 2024 | -1.225B |
| September 30, 2024 | -1.350B |
| August 30, 2024 | -1.513B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.487B |
| June 28, 2024 | -1.641B |
| May 31, 2024 | -1.492B |
| April 30, 2024 | -1.520B |
| March 29, 2024 | -1.518B |
| February 29, 2024 | -1.400B |
| January 31, 2024 | -1.177B |
| December 29, 2023 | -1.088B |
| November 30, 2023 | -1.188B |
| October 31, 2023 | -1.371B |
| September 29, 2023 | -1.288B |
| August 31, 2023 | -1.181B |
| July 31, 2023 | -1.270B |
| June 30, 2023 | -1.127B |
| May 31, 2023 | -1.169B |
| April 28, 2023 | -1.167B |
| March 31, 2023 | -1.020B |
| February 28, 2023 | -1.113B |
| January 31, 2023 | -1.167B |
| December 30, 2022 | -1.251B |
| November 30, 2022 | -1.141B |
| October 31, 2022 | -1.151B |
| September 30, 2022 | -1.279B |
| August 31, 2022 | -1.414B |
| July 29, 2022 | -1.279B |
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
| Principal LargeCap Value Fund III R-5 | -1.109B |
| JPMorgan US Value Fund R2 | -723.03M |
| JPMorgan Large Cap Value Fund R4 | -1.240B |
| Goldman Sachs Large Cap Value Fund R | -62.93M |
| MFS Blended Research Value Equity Fund R4 | -42.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JGAQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JGAQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |