JPMorgan Mid Cap Value Fund R6 (JMVYX)
35.47
-0.21
(-0.59%)
USD |
Sep 15 2026
JMVYX 1 Year Fund Level Flows: -3.137B 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 | -3.137B |
| July 31, 2026 | -3.006B |
| June 30, 2026 | -3.102B |
| May 29, 2026 | -2.887B |
| April 30, 2026 | -2.783B |
| March 31, 2026 | -2.823B |
| February 27, 2026 | -2.783B |
| January 30, 2026 | -2.673B |
| December 31, 2025 | -2.341B |
| November 28, 2025 | -2.234B |
| October 31, 2025 | -2.061B |
| September 30, 2025 | -2.031B |
| August 29, 2025 | -1.988B |
| July 31, 2025 | -1.958B |
| June 30, 2025 | -1.717B |
| May 30, 2025 | -1.743B |
| April 30, 2025 | -1.821B |
| March 31, 2025 | -1.765B |
| February 28, 2025 | -1.809B |
| January 31, 2025 | -1.850B |
| December 31, 2024 | -1.894B |
| November 29, 2024 | -1.723B |
| October 31, 2024 | -1.822B |
| September 30, 2024 | -1.870B |
| August 30, 2024 | -1.848B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.884B |
| June 28, 2024 | -1.945B |
| May 31, 2024 | -2.102B |
| April 30, 2024 | -2.143B |
| March 29, 2024 | -2.188B |
| February 29, 2024 | -2.110B |
| January 31, 2024 | -2.072B |
| December 29, 2023 | -2.052B |
| November 30, 2023 | -2.171B |
| October 31, 2023 | -2.114B |
| September 29, 2023 | -1.984B |
| August 31, 2023 | -1.792B |
| July 31, 2023 | -1.706B |
| June 30, 2023 | -1.674B |
| May 31, 2023 | -1.747B |
| April 28, 2023 | -1.595B |
| March 31, 2023 | -1.574B |
| February 28, 2023 | -1.934B |
| January 31, 2023 | -1.944B |
| December 30, 2022 | -1.875B |
| November 30, 2022 | -2.037B |
| October 31, 2022 | -2.013B |
| September 30, 2022 | -2.025B |
| August 31, 2022 | -2.171B |
| July 29, 2022 | -2.205B |
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
| American Century Mid Cap Value Fund R6 | -2.505B |
| MFS Mid Cap Value Fund R6 | -2.706B |
| Fidelity Value Fund K | -393.52M |
| PGIM Quant Solutions Mid-Cap Value Fund R6 | -17.99M |
| John Hancock Disciplined Value Mid Cap Fund R6 | -3.743B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JMVYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JMVYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |