JPMorgan US Value Fund R3 (JGAVX)
102.77
-0.35
(-0.34%)
USD |
Sep 15 2026
JGAVX 1 Year Fund Level Flows: -723.03M 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 | -723.03M |
| July 31, 2026 | -766.96M |
| June 30, 2026 | -783.22M |
| May 29, 2026 | -711.43M |
| April 30, 2026 | -690.59M |
| March 31, 2026 | -666.69M |
| February 27, 2026 | -542.73M |
| January 30, 2026 | -408.88M |
| December 31, 2025 | -351.88M |
| November 28, 2025 | -108.73M |
| October 31, 2025 | -163.77M |
| September 30, 2025 | -150.16M |
| August 29, 2025 | -137.56M |
| July 31, 2025 | -94.26M |
| June 30, 2025 | 45.08M |
| May 30, 2025 | 63.90M |
| April 30, 2025 | 25.89M |
| March 31, 2025 | -4.669M |
| February 28, 2025 | -78.10M |
| January 31, 2025 | -173.42M |
| December 31, 2024 | -124.64M |
| November 29, 2024 | -16.21M |
| October 31, 2024 | 26.06M |
| September 30, 2024 | 55.47M |
| August 30, 2024 | 113.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 249.14M |
| June 28, 2024 | 292.08M |
| May 31, 2024 | 277.72M |
| April 30, 2024 | 464.80M |
| March 29, 2024 | 731.06M |
| February 29, 2024 | 763.72M |
| January 31, 2024 | 925.25M |
| December 29, 2023 | 1.030B |
| November 30, 2023 | 1.054B |
| October 31, 2023 | 1.294B |
| September 29, 2023 | 1.429B |
| August 31, 2023 | 1.458B |
| July 31, 2023 | 1.505B |
| June 30, 2023 | 1.476B |
| May 31, 2023 | 1.581B |
| April 28, 2023 | 1.569B |
| March 31, 2023 | 1.464B |
| February 28, 2023 | 1.588B |
| January 31, 2023 | 1.695B |
| December 30, 2022 | 1.760B |
| November 30, 2022 | 1.766B |
| October 31, 2022 | 1.805B |
| September 30, 2022 | 1.715B |
| August 31, 2022 | 1.406B |
| July 29, 2022 | 1.314B |
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
| Putnam Large Cap Value Fund R5 | 4.010B |
| JPMorgan Equity Income Fund R2 | -8.865B |
| Franklin Equity Income Fund R | -35.72M |
| Invesco Growth & Income Fund R | -540.06M |
| Fidelity Value Discovery Fund K | -89.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JGAVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JGAVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |