JPMorgan Large Cap Value Fund R2 (JLVZX)
23.80
-0.10
(-0.42%)
USD |
Sep 15 2026
JLVZX 1 Year Fund Level Flows: -1.240B 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 | -1.240B |
| July 31, 2026 | -1.195B |
| June 30, 2026 | -940.35M |
| May 29, 2026 | -921.44M |
| April 30, 2026 | -869.78M |
| March 31, 2026 | -671.56M |
| February 27, 2026 | -587.54M |
| January 30, 2026 | -363.22M |
| December 31, 2025 | -170.73M |
| November 28, 2025 | -52.72M |
| October 31, 2025 | 29.46M |
| September 30, 2025 | 31.68M |
| August 29, 2025 | 68.16M |
| July 31, 2025 | 113.05M |
| June 30, 2025 | 223.27M |
| May 30, 2025 | 329.28M |
| April 30, 2025 | 585.87M |
| March 31, 2025 | 671.92M |
| February 28, 2025 | 625.25M |
| January 31, 2025 | 591.69M |
| December 31, 2024 | 615.78M |
| November 29, 2024 | 554.40M |
| October 31, 2024 | 444.54M |
| September 30, 2024 | 399.56M |
| August 30, 2024 | 381.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 447.67M |
| June 28, 2024 | 303.20M |
| May 31, 2024 | 228.22M |
| April 30, 2024 | -103.53M |
| March 29, 2024 | -419.27M |
| February 29, 2024 | -333.28M |
| January 31, 2024 | -269.66M |
| December 29, 2023 | -188.09M |
| November 30, 2023 | -30.28M |
| October 31, 2023 | 19.08M |
| September 29, 2023 | 63.12M |
| August 31, 2023 | 121.39M |
| July 31, 2023 | -48.23M |
| June 30, 2023 | -103.59M |
| May 31, 2023 | 26.17M |
| April 28, 2023 | 290.20M |
| March 31, 2023 | 427.52M |
| February 28, 2023 | 434.37M |
| January 31, 2023 | 364.49M |
| December 30, 2022 | 299.12M |
| November 30, 2022 | 190.02M |
| October 31, 2022 | -10.92M |
| September 30, 2022 | -224.93M |
| August 31, 2022 | -590.92M |
| July 29, 2022 | -779.90M |
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 Value Advantage Fund R5 | -2.010B |
| Nomura Value Fund R | -698.10M |
| Allspring Large Cap Value Fund R6 | -26.78M |
| MassMutual Diversified Value Fund R4 | -110.00M |
| 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:JLVZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JLVZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |