JPMorgan Developed International Value Fund R2 (JPVZX)
22.67
-0.10
(-0.44%)
USD |
Sep 16 2026
JPVZX 1 Year Fund Level Flows: 1.768B 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 | 1.768B |
| July 31, 2026 | 1.754B |
| June 30, 2026 | 1.769B |
| May 29, 2026 | 1.798B |
| April 30, 2026 | 1.817B |
| March 31, 2026 | 1.783B |
| February 27, 2026 | 1.743B |
| January 30, 2026 | 1.545B |
| December 31, 2025 | 1.239B |
| November 28, 2025 | 1.069B |
| October 31, 2025 | 952.61M |
| September 30, 2025 | 847.57M |
| August 29, 2025 | 724.84M |
| July 31, 2025 | 634.71M |
| June 30, 2025 | 582.76M |
| May 30, 2025 | 497.88M |
| April 30, 2025 | 361.25M |
| March 31, 2025 | 263.18M |
| February 28, 2025 | 139.21M |
| January 31, 2025 | 100.95M |
| December 31, 2024 | 85.03M |
| November 29, 2024 | 76.25M |
| October 31, 2024 | 70.22M |
| September 30, 2024 | 56.70M |
| August 30, 2024 | 52.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.77M |
| June 28, 2024 | 18.70M |
| May 31, 2024 | 7.213M |
| April 30, 2024 | 13.39M |
| March 29, 2024 | 15.89M |
| February 29, 2024 | 19.54M |
| January 31, 2024 | 23.52M |
| December 29, 2023 | 25.05M |
| November 30, 2023 | 25.25M |
| October 31, 2023 | 24.00M |
| September 29, 2023 | 25.52M |
| August 31, 2023 | 18.08M |
| July 31, 2023 | 13.48M |
| June 30, 2023 | 14.80M |
| May 31, 2023 | 22.76M |
| April 28, 2023 | 22.55M |
| March 31, 2023 | 23.76M |
| February 28, 2023 | 28.56M |
| January 31, 2023 | 33.16M |
| December 30, 2022 | 35.04M |
| November 30, 2022 | 34.75M |
| October 31, 2022 | 30.67M |
| September 30, 2022 | 30.37M |
| August 31, 2022 | 27.95M |
| July 29, 2022 | 30.27M |
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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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:JPVZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JPVZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |