JPMorgan Hedged Equity 3 Fund A (JHTAX)
21.70
-0.07
(-0.32%)
USD |
Sep 15 2026
JHTAX 1 Year Fund Level Flows: 112.97M 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 | 112.97M |
| July 31, 2026 | 130.65M |
| June 30, 2026 | -439.41M |
| May 29, 2026 | -905.19M |
| April 30, 2026 | -658.96M |
| March 31, 2026 | -693.39M |
| February 27, 2026 | -670.71M |
| January 30, 2026 | -667.04M |
| December 31, 2025 | -577.25M |
| November 28, 2025 | -433.33M |
| October 31, 2025 | -463.68M |
| September 30, 2025 | -506.77M |
| August 29, 2025 | -302.99M |
| July 31, 2025 | -292.60M |
| June 30, 2025 | 121.46M |
| May 30, 2025 | 163.18M |
| April 30, 2025 | -16.58M |
| March 31, 2025 | -142.33M |
| February 28, 2025 | 13.51M |
| January 31, 2025 | -40.46M |
| December 31, 2024 | -210.54M |
| November 29, 2024 | -368.37M |
| October 31, 2024 | -123.91M |
| September 30, 2024 | 294.93M |
| August 30, 2024 | 75.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.49M |
| June 28, 2024 | 89.91M |
| May 31, 2024 | 64.52M |
| April 30, 2024 | -8.803M |
| March 29, 2024 | -40.78M |
| February 29, 2024 | -311.58M |
| January 31, 2024 | -418.80M |
| December 29, 2023 | -350.60M |
| November 30, 2023 | -221.83M |
| October 31, 2023 | -282.53M |
| September 29, 2023 | -526.46M |
| August 31, 2023 | -695.81M |
| July 31, 2023 | -909.97M |
| June 30, 2023 | -728.76M |
| May 31, 2023 | -546.14M |
| April 28, 2023 | -278.44M |
| March 31, 2023 | -93.48M |
| February 28, 2023 | 248.66M |
| January 31, 2023 | 535.14M |
| December 30, 2022 | 856.61M |
| November 30, 2022 | 1.068B |
| October 31, 2022 | 1.178B |
| September 30, 2022 | 1.573B |
| August 31, 2022 | 2.170B |
| July 29, 2022 | 2.585B |
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
| JPMorgan Hedged Equity 2 Fund A | -1.145B |
| JPMorgan Hedged Equity Fund A | -3.864B |
| Gateway Fund A | -315.34M |
| Cavanal Hill Hedged Equity Income Fund A | 1.593M |
| Calamos Hedged Equity Fund A | 48.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JHTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JHTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |