JPMorgan SmartRetirement 2045 Fund R5 (JSAIX)
26.38
-0.12
(-0.45%)
USD |
Sep 15 2026
JSAIX 1 Year Fund Level Flows: -997.66M 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 | -997.66M |
| July 31, 2026 | -908.44M |
| June 30, 2026 | -892.69M |
| May 29, 2026 | -886.57M |
| April 30, 2026 | -840.10M |
| March 31, 2026 | -849.48M |
| February 27, 2026 | -844.97M |
| January 30, 2026 | -819.87M |
| December 31, 2025 | -66.37M |
| November 28, 2025 | -11.62M |
| October 31, 2025 | 5.516M |
| September 30, 2025 | 18.05M |
| August 29, 2025 | -17.06M |
| July 31, 2025 | -50.14M |
| June 30, 2025 | -33.36M |
| May 30, 2025 | -17.71M |
| April 30, 2025 | -17.18M |
| March 31, 2025 | -61.63M |
| February 28, 2025 | -68.32M |
| January 31, 2025 | -129.18M |
| December 31, 2024 | -287.19M |
| November 29, 2024 | -300.30M |
| October 31, 2024 | -329.25M |
| September 30, 2024 | -328.79M |
| August 30, 2024 | -302.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -313.95M |
| June 28, 2024 | -560.60M |
| May 31, 2024 | -565.20M |
| April 30, 2024 | -561.38M |
| March 29, 2024 | -628.85M |
| February 29, 2024 | -607.47M |
| January 31, 2024 | -613.78M |
| December 29, 2023 | -533.35M |
| November 30, 2023 | -577.02M |
| October 31, 2023 | -571.94M |
| September 29, 2023 | -716.75M |
| August 31, 2023 | -764.19M |
| July 31, 2023 | -723.45M |
| June 30, 2023 | -470.12M |
| May 31, 2023 | -478.29M |
| April 28, 2023 | -475.23M |
| March 31, 2023 | -394.27M |
| February 28, 2023 | -423.90M |
| January 31, 2023 | -372.28M |
| December 30, 2022 | -318.02M |
| November 30, 2022 | -310.57M |
| October 31, 2022 | -345.34M |
| September 30, 2022 | -241.40M |
| August 31, 2022 | -214.59M |
| July 29, 2022 | -283.27M |
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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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:JSAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JSAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |