JPMorgan Floating Rate Income Fund R6 (JPHRX)
7.80
0.00 (0.00%)
USD |
Sep 16 2026
JPHRX 1 Year Fund Level Flows: -64.78M 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 | -64.78M |
| July 31, 2026 | -77.26M |
| June 30, 2026 | -66.65M |
| May 29, 2026 | -64.86M |
| April 30, 2026 | -96.31M |
| March 31, 2026 | -120.30M |
| February 27, 2026 | -122.70M |
| January 30, 2026 | -93.43M |
| December 31, 2025 | -92.54M |
| November 28, 2025 | -103.98M |
| October 31, 2025 | -115.20M |
| September 30, 2025 | -112.18M |
| August 29, 2025 | -116.64M |
| July 31, 2025 | -115.22M |
| June 30, 2025 | -125.46M |
| May 30, 2025 | -121.24M |
| April 30, 2025 | -85.81M |
| March 31, 2025 | -37.10M |
| February 28, 2025 | -31.31M |
| January 31, 2025 | -16.30M |
| December 31, 2024 | -5.414M |
| November 29, 2024 | -5.550M |
| October 31, 2024 | 8.558M |
| September 30, 2024 | -1.084M |
| August 30, 2024 | 12.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.11M |
| June 28, 2024 | 20.99M |
| May 31, 2024 | 20.76M |
| April 30, 2024 | 18.51M |
| March 29, 2024 | -5.971M |
| February 29, 2024 | -34.63M |
| January 31, 2024 | -46.44M |
| December 29, 2023 | -63.38M |
| November 30, 2023 | -111.42M |
| October 31, 2023 | -140.23M |
| September 29, 2023 | -177.54M |
| August 31, 2023 | -207.47M |
| July 31, 2023 | -216.14M |
| June 30, 2023 | -294.24M |
| May 31, 2023 | -322.24M |
| April 28, 2023 | -391.19M |
| March 31, 2023 | -405.85M |
| February 28, 2023 | -396.13M |
| January 31, 2023 | -385.10M |
| December 30, 2022 | -345.05M |
| November 30, 2022 | -263.86M |
| October 31, 2022 | -196.10M |
| September 30, 2022 | -139.42M |
| August 31, 2022 | -123.81M |
| July 29, 2022 | -117.55M |
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
| Hartford Floating Rate Fund R5 | -235.25M |
| Nomura Floating Rate Fund R | -72.42M |
| Lord Abbett Floating Rate Fund R2 | -402.87M |
| American Beacon DoubleLine Floating Rate Fund R5 | -41.12M |
| Goldman Sachs High Yield Floating Rate Fund R | -412.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JPHRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JPHRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |