JPMorgan SmartRetirement 2025 Fund R5 (JNSIX)
18.10
-0.04
(-0.22%)
USD |
Sep 16 2026
JNSIX 1 Year Fund Level Flows: -941.90M 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 | -941.90M |
| July 31, 2026 | -874.95M |
| June 30, 2026 | -886.62M |
| May 29, 2026 | -894.60M |
| April 30, 2026 | -896.32M |
| March 31, 2026 | -897.90M |
| February 27, 2026 | -902.52M |
| January 30, 2026 | -892.74M |
| December 31, 2025 | -489.99M |
| November 28, 2025 | -441.77M |
| October 31, 2025 | -434.12M |
| September 30, 2025 | -416.21M |
| August 29, 2025 | -434.90M |
| July 31, 2025 | -456.06M |
| June 30, 2025 | -430.63M |
| May 30, 2025 | -420.46M |
| April 30, 2025 | -432.12M |
| March 31, 2025 | -491.40M |
| February 28, 2025 | -487.67M |
| January 31, 2025 | -528.05M |
| December 31, 2024 | -666.69M |
| November 29, 2024 | -667.55M |
| October 31, 2024 | -686.25M |
| September 30, 2024 | -684.66M |
| August 30, 2024 | -656.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -677.34M |
| June 28, 2024 | -840.38M |
| May 31, 2024 | -855.11M |
| April 30, 2024 | -844.65M |
| March 29, 2024 | -919.92M |
| February 29, 2024 | -921.53M |
| January 31, 2024 | -938.13M |
| December 29, 2023 | -869.97M |
| November 30, 2023 | -889.96M |
| October 31, 2023 | -891.73M |
| September 29, 2023 | -1.069B |
| August 31, 2023 | -1.108B |
| July 31, 2023 | -1.078B |
| June 30, 2023 | -910.54M |
| May 31, 2023 | -924.20M |
| April 28, 2023 | -910.48M |
| March 31, 2023 | -827.85M |
| February 28, 2023 | -874.62M |
| January 31, 2023 | -843.22M |
| December 30, 2022 | -797.32M |
| November 30, 2022 | -815.34M |
| October 31, 2022 | -906.44M |
| September 30, 2022 | -780.12M |
| August 31, 2022 | -801.72M |
| July 29, 2022 | -904.19M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JNSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JNSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |